- 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 | 73.91M sh |
| Shares Diluted | Q3 2019 · Sep 30, 2019 | 74.06M sh |
| Shares Diluted | Q3 2019 · Sep 30, 2019 | 74.28M sh |
| Shares Diluted | Q3 2019 · Sep 30, 2018 | 74.94M sh |
| Shares Diluted | Q3 2019 · Sep 30, 2018 | 75.18M sh |
| Stock Repurchased | Q3 2019 · Sep 30, 2019 | $6M |
| Stock Repurchased | Q3 2019 · Sep 30, 2018 | $6M |
| Dividends Paid | Q3 2019 · Sep 30, 2019 | $10.36M |
| Dividends Paid | Q3 2019 · Sep 30, 2019 | $30.95M |
| Dividends Paid | Q3 2019 · Sep 30, 2018 | $10.85M |
| Dividends Paid | Q3 2019 · Sep 30, 2018 | $111.8M |
| Operating Cash Flow | Q3 2019 · Sep 30, 2019 | $8.35M |
| Operating Cash Flow | Q3 2019 · Sep 30, 2018 | $19.95M |
| Long Term Debt | Q3 2019 · Sep 30, 2019 | $498.43M |
| Long Term Debt | Q3 2019 · Dec 31, 2018 | $693.5M |
| Cash And Equivalents | Q3 2019 · Sep 30, 2019 | $120.2M |
| Cash And Equivalents | Q3 2019 · Dec 31, 2018 | $142.08M |
| Cash And Equivalents | Q3 2019 · Sep 30, 2018 | $97.31M |
| Stockholders Equity | Q3 2019 · Sep 30, 2019 | $326.28M |
| Stockholders Equity | Q3 2019 · Dec 31, 2018 | $290.76M |
| Total Liabilities | Q3 2019 · Sep 30, 2019 | $523.8M |
| Total Liabilities | Q3 2019 · Dec 31, 2018 | $728.9M |
| Total Assets | Q3 2019 · Sep 30, 2019 | $851.37M |
| Total Assets | Q3 2019 · Dec 31, 2018 | $1.02B |
| Sga Expense | Q3 2019 · Sep 30, 2019 | $3.06M |
| Sga Expense | Q3 2019 · Sep 30, 2019 | $6.18M |
| Sga Expense restated | Q3 2019 · Sep 30, 2018 | $1.11M |
| Sga Expense restated | Q3 2019 · Sep 30, 2018 | $4.45M |
| Net Income | Q3 2019 · Sep 30, 2019 | −$5.56M |
| Net Income | Q3 2019 · Sep 30, 2019 | $72.28M |
| Net Income restated | Q3 2019 · Sep 30, 2018 | −$6.46M |
| Net Income | Q3 2019 · Sep 30, 2018 | $58.86M |