- Filed
- Nov 12, 2019 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2020 · Nov 12, 2019 | 45.15M sh |
| Shares Diluted | Q1 2020 · Sep 30, 2019 | 43.95M sh |
| Shares Diluted | Q1 2020 · Sep 30, 2018 | 45.27M sh |
| Stock Repurchased | Q1 2020 · Sep 30, 2019 | $0 |
| Stock Repurchased | Q1 2020 · Sep 30, 2018 | $292K |
| Dividends Paid | Q1 2020 · Sep 30, 2019 | $10.8M |
| Dividends Paid | Q1 2020 · Sep 30, 2018 | $11.13M |
| Capex | Q1 2020 · Sep 30, 2019 | $11K |
| Capex | Q1 2020 · Sep 30, 2018 | $64K |
| Operating Cash Flow | Q1 2020 · Sep 30, 2019 | $7.26M |
| Operating Cash Flow | Q1 2020 · Sep 30, 2018 | $10.64M |
| Long Term Debt | Q1 2020 · Sep 30, 2019 | $426.56M |
| Long Term Debt | Q1 2020 · Jun 30, 2019 | $521.56M |
| Cash And Equivalents | Q1 2020 · Sep 30, 2019 | $27.14M |
| Cash And Equivalents | Q1 2020 · Jun 30, 2019 | $26.51M |
| Cash And Equivalents | Q1 2020 · Sep 30, 2018 | $28.56M |
| Cash And Equivalents | Q1 2020 · Jun 30, 2018 | $34.85M |
| Stockholders Equity | Q1 2020 · Sep 30, 2019 | $529.3M |
| Stockholders Equity | Q1 2020 · Jun 30, 2019 | $529.15M |
| Stockholders Equity | Q1 2020 · Sep 30, 2018 | $562.94M |
| Stockholders Equity | Q1 2020 · Jun 30, 2018 | $559.35M |
| Total Liabilities | Q1 2020 · Sep 30, 2019 | $3.46B |
| Total Liabilities | Q1 2020 · Jun 30, 2019 | $3.54B |
| Total Assets | Q1 2020 · Sep 30, 2019 | $3.99B |
| Total Assets | Q1 2020 · Jun 30, 2019 | $4.07B |
| Eps Diluted | Q1 2020 · Sep 30, 2019 | $0.28 |
| Eps Diluted | Q1 2020 · Sep 30, 2018 | $0.30 |
| Eps Basic | Q1 2020 · Sep 30, 2019 | $0.28 |
| Eps Basic | Q1 2020 · Sep 30, 2018 | $0.30 |
| Net Income | Q1 2020 · Sep 30, 2019 | $12.3M |
| Net Income | Q1 2020 · Sep 30, 2018 | $13.4M |
| Revenue | Q1 2020 · Sep 30, 2019 | $367K |
| Revenue | Q1 2020 · Sep 30, 2018 | $312K |