- Filed
- Mar 5, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2020 · Feb 22, 2021 | 16.87M sh |
| Shares Diluted | FY 2020 · Dec 31, 2020 | 16.96M sh |
| Shares Diluted | FY 2020 · Dec 31, 2019 | 18.02M sh |
| Dividends Paid | FY 2020 · Dec 31, 2020 | $3.41M |
| Dividends Paid | FY 2020 · Dec 31, 2019 | $3.19M |
| Operating Cash Flow | FY 2020 · Dec 31, 2020 | $22.77M |
| Operating Cash Flow | FY 2020 · Dec 31, 2019 | $16.65M |
| Long Term Debt | FY 2020 · Dec 31, 2020 | $15M |
| Cash And Equivalents | FY 2020 · Dec 31, 2020 | $106.99M |
| Cash And Equivalents | FY 2020 · Dec 31, 2019 | $80.6M |
| Stockholders Equity | FY 2020 · Dec 31, 2020 | $177.7M |
| Stockholders Equity | FY 2020 · Dec 31, 2019 | $174.48M |
| Stockholders Equity | FY 2020 · Dec 31, 2018 | $138.32M |
| Total Liabilities | FY 2020 · Dec 31, 2020 | $1.59B |
| Total Liabilities | FY 2020 · Dec 31, 2019 | $1.31B |
| Total Assets | FY 2020 · Dec 31, 2020 | $1.76B |
| Total Assets | FY 2020 · Dec 31, 2019 | $1.48B |
| Net Income | FY 2020 · Dec 31, 2020 | $14.16M |
| Net Income | FY 2020 · Dec 31, 2019 | $14.96M |
| Stock Repurchased | FY 2020 · Apr 30, 2020 | $13.6M |