- Filed
- May 7, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2021 · Apr 30, 2021 | 7.63M sh |
| Shares Diluted | Q1 2021 · Mar 31, 2021 | 7.61M sh |
| Shares Diluted | Q1 2021 · Mar 31, 2020 | 7.74M sh |
| Stock Repurchased | Q1 2021 · Mar 31, 2021 | $1.36M |
| Stock Repurchased | Q1 2021 · Mar 31, 2020 | $620K |
| Dividends Paid | Q1 2021 · Mar 31, 2021 | $381K |
| Dividends Paid | Q1 2021 · Mar 31, 2020 | $309K |
| Capex | Q1 2021 · Mar 31, 2021 | $91K |
| Capex | Q1 2021 · Mar 31, 2020 | $844K |
| Operating Cash Flow | Q1 2021 · Mar 31, 2021 | $17.91M |
| Operating Cash Flow | Q1 2021 · Mar 31, 2020 | −$6.36M |
| Long Term Debt | Q1 2021 · Mar 31, 2021 | $227.05M |
| Long Term Debt | Q1 2021 · Dec 31, 2020 | $227.07M |
| Short Term Debt | Q1 2021 · Mar 31, 2021 | $3.99M |
| Short Term Debt | Q1 2021 · Dec 31, 2020 | $3.2M |
| Cash And Equivalents | Q1 2021 · Mar 31, 2021 | $224.68M |
| Cash And Equivalents | Q1 2021 · Dec 31, 2020 | $264.07M |
| Stockholders Equity | Q1 2021 · Mar 31, 2021 | $217.19M |
| Stockholders Equity | Q1 2021 · Dec 31, 2020 | $215.33M |
| Stockholders Equity | Q1 2021 · Mar 31, 2020 | $175.77M |
| Stockholders Equity | Q1 2021 · Dec 31, 2019 | $170.7M |
| Total Liabilities | Q1 2021 · Mar 31, 2021 | $2.36B |
| Total Liabilities | Q1 2021 · Dec 31, 2020 | $2.23B |
| Total Assets | Q1 2021 · Mar 31, 2021 | $2.57B |
| Total Assets | Q1 2021 · Dec 31, 2020 | $2.44B |
| Eps Diluted | Q1 2021 · Mar 31, 2021 | $1.10 |
| Eps Diluted | Q1 2021 · Mar 31, 2020 | $0.53 |
| Eps Basic | Q1 2021 · Mar 31, 2021 | $1.11 |
| Eps Basic | Q1 2021 · Mar 31, 2020 | $0.53 |
| Net Income | Q1 2021 · Mar 31, 2021 | $8.96M |
| Net Income | Q1 2021 · Mar 31, 2020 | $4.11M |