- Filed
- Nov 8, 2019 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2019 · Nov 1, 2019 | 142.68M sh |
| Stock Repurchased | Q3 2019 · Sep 30, 2019 | $22.31M |
| Stock Repurchased | Q3 2019 · Sep 30, 2018 | $28.46M |
| Dividends Paid | Q3 2019 · Sep 30, 2019 | $60.09M |
| Dividends Paid | Q3 2019 · Sep 30, 2018 | $59.22M |
| Operating Cash Flow | Q3 2019 · Sep 30, 2019 | $76.04M |
| Operating Cash Flow | Q3 2019 · Sep 30, 2018 | $58.56M |
| Long Term Debt | Q3 2019 · Sep 30, 2019 | $1.32B |
| Cash And Equivalents | Q3 2019 · Sep 30, 2019 | $78.83M |
| Cash And Equivalents | Q3 2019 · Dec 31, 2018 | $66.59M |
| Stockholders Equity | Q3 2019 · Sep 30, 2019 | $647.81M |
| Stockholders Equity | Q3 2019 · Dec 31, 2018 | $703.61M |
| Total Liabilities | Q3 2019 · Sep 30, 2019 | $1.51B |
| Total Liabilities | Q3 2019 · Dec 31, 2018 | $1.52B |
| Total Assets | Q3 2019 · Sep 30, 2019 | $2.21B |
| Total Assets | Q3 2019 · Dec 31, 2018 | $2.28B |
| Sga Expense | Q3 2019 · Sep 30, 2019 | $3.05M |
| Sga Expense | Q3 2019 · Sep 30, 2019 | $9.21M |
| Sga Expense | Q3 2019 · Sep 30, 2018 | $2.84M |
| Sga Expense | Q3 2019 · Sep 30, 2018 | $8.56M |
| Net Income | Q3 2019 · Sep 30, 2019 | −$2.45M |
| Net Income | Q3 2019 · Sep 30, 2019 | −$16.52M |
| Net Income | Q3 2019 · Sep 30, 2018 | −$7.21M |
| Net Income | Q3 2019 · Sep 30, 2018 | $14.7M |
| Operating Income | Q3 2019 · Sep 30, 2019 | $17.08M |
| Operating Income | Q3 2019 · Sep 30, 2019 | $41.72M |
| Operating Income restated | Q3 2019 · Sep 30, 2018 | $10.78M |
| Operating Income restated | Q3 2019 · Sep 30, 2018 | $73.76M |
| Revenue | Q3 2019 · Sep 30, 2019 | $151.12M |
| Revenue | Q3 2019 · Sep 30, 2019 | $469.36M |
| Revenue | Q3 2019 · Sep 30, 2018 | $148.24M |
| Revenue | Q3 2019 · Sep 30, 2018 | $457.93M |