- Filed
- Nov 5, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2020 · Oct 29, 2020 | 9.28M sh |
| Long Term Debt | Q3 2020 · Sep 30, 2020 | $217.03M |
| Long Term Debt | Q3 2020 · Dec 31, 2019 | $6.97M |
| Total Liabilities | Q3 2020 · Sep 30, 2020 | $1.26B |
| Total Liabilities | Q3 2020 · Dec 31, 2019 | $961.84M |
| Total Assets | Q3 2020 · Sep 30, 2020 | $1.36B |
| Total Assets | Q3 2020 · Dec 31, 2019 | $1.08B |
| Shares Diluted | Q3 2020 · Sep 30, 2019 | 9.18M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2019 | 9.17M sh |
| Dividends Paid | Q3 2020 · Sep 30, 2019 | $2.52M |
| Capex | Q3 2020 · Sep 30, 2019 | $1.32M |
| Operating Cash Flow | Q3 2020 · Sep 30, 2019 | $2.44M |
| Stockholders Equity | Q3 2020 · Sep 30, 2019 | $117.26M |
| Stockholders Equity | Q3 2020 · Jun 30, 2019 | $115.68M |
| Stockholders Equity | Q3 2020 · Dec 31, 2018 | $113.91M |
| Eps Diluted | Q3 2020 · Sep 30, 2019 | $0.25 |
| Eps Diluted | Q3 2020 · Sep 30, 2019 | $0.33 |
| Eps Basic | Q3 2020 · Sep 30, 2019 | $0.25 |
| Eps Basic | Q3 2020 · Sep 30, 2019 | $0.33 |
| Net Income | Q3 2020 · Sep 30, 2019 | $2.27M |
| Net Income | Q3 2020 · Sep 30, 2019 | $3.01M |