- Filed
- Nov 12, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2020 · Nov 1, 2020 | 39.08M sh |
| Dividends Paid | Q3 2020 · Sep 30, 2020 | $23.35M |
| Dividends Paid | Q3 2020 · Sep 30, 2019 | $20.06M |
| Capex | Q3 2020 · Sep 30, 2020 | $7.52M |
| Capex | Q3 2020 · Sep 30, 2019 | $44.17M |
| Operating Cash Flow | Q3 2020 · Sep 30, 2020 | −$31.04M |
| Operating Cash Flow | Q3 2020 · Sep 30, 2019 | $72.53M |
| Cash And Equivalents | Q3 2020 · Sep 30, 2020 | $60.83M |
| Cash And Equivalents | Q3 2020 · Dec 31, 2019 | $103.21M |
| Stockholders Equity | Q3 2020 · Sep 30, 2020 | −$2.82M |
| Stockholders Equity | Q3 2020 · Dec 31, 2019 | $168.5M |
| Total Liabilities | Q3 2020 · Sep 30, 2020 | $1.4B |
| Total Liabilities | Q3 2020 · Dec 31, 2019 | $1.57B |
| Total Assets | Q3 2020 · Sep 30, 2020 | $1.81B |
| Total Assets | Q3 2020 · Dec 31, 2019 | $2.14B |
| Sga Expense | Q3 2020 · Sep 30, 2020 | $6.34M |
| Sga Expense | Q3 2020 · Sep 30, 2020 | $16.9M |
| Sga Expense | Q3 2020 · Sep 30, 2019 | $5.11M |
| Sga Expense | Q3 2020 · Sep 30, 2019 | $15.16M |
| Net Income | Q3 2020 · Sep 30, 2020 | −$20.48M |
| Net Income | Q3 2020 · Sep 30, 2020 | −$128.94M |
| Net Income | Q3 2020 · Jun 30, 2020 | −$56.01M |
| Net Income | Q3 2020 · Mar 31, 2020 | −$52.46M |
| Net Income | Q3 2020 · Sep 30, 2019 | −$17.6M |
| Net Income | Q3 2020 · Sep 30, 2019 | −$88.36M |
| Net Income | Q3 2020 · Jun 30, 2019 | −$38.44M |
| Net Income | Q3 2020 · Mar 31, 2019 | −$32.33M |
| Operating Income | Q3 2020 · Sep 30, 2020 | −$19.8M |
| Operating Income | Q3 2020 · Sep 30, 2020 | −$88.42M |
| Operating Income | Q3 2020 · Sep 30, 2019 | $2.7M |
| Operating Income | Q3 2020 · Sep 30, 2019 | −$19.36M |
| Stock Repurchased | Q3 2020 · Sep 30, 2019 | $20K |