- Filed
- Nov 6, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Short Term Investments | Q3 2020 · Sep 30, 2020 | $291.63M |
| Short Term Investments | Q3 2020 · Dec 31, 2019 | $260.5M |
| Total Liabilities | Q3 2020 · Sep 30, 2020 | $5.93B |
| Total Liabilities | Q3 2020 · Dec 31, 2019 | $5.16B |
| Total Assets | Q3 2020 · Sep 30, 2020 | $6.3B |
| Total Assets | Q3 2020 · Dec 31, 2019 | $5.49B |
| Dividends Paid | Q3 2020 · Sep 30, 2019 | $1.65M |
| Capex | Q3 2020 · Sep 30, 2019 | $9.96M |
| Operating Cash Flow | Q3 2020 · Sep 30, 2019 | $29.21M |
| Stockholders Equity | Q3 2020 · Sep 30, 2019 | $328.96M |
| Stockholders Equity | Q3 2020 · Jun 30, 2019 | $318.94M |
| Stockholders Equity | Q3 2020 · Dec 31, 2018 | $300.44M |
| Net Income | Q3 2020 · Sep 30, 2019 | $10.08M |
| Net Income | Q3 2020 · Sep 30, 2019 | $28.97M |