- Filed
- May 15, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Long Term Debt | Q1 2020 · Mar 31, 2020 | $419.11M |
| Long Term Debt | Q1 2020 · Dec 31, 2019 | $348.94M |
| Stockholders Equity | Q1 2020 · Mar 31, 2020 | $372.94M |
| Stockholders Equity | Q1 2020 · Dec 31, 2019 | $416.03M |
| Total Liabilities | Q1 2020 · Mar 31, 2020 | $469.33M |
| Total Liabilities | Q1 2020 · Dec 31, 2019 | $393.11M |
| Total Assets | Q1 2020 · Mar 31, 2020 | $899.61M |
| Total Assets | Q1 2020 · Dec 31, 2019 | $869.14M |
| Cash And Equivalents | Q1 2020 · Dec 31, 2019 | $5.11M |
| Cash And Equivalents | Q1 2020 · Mar 31, 2019 | $1.95M |
| Stock Repurchased | Q1 2020 · Mar 31, 2019 | $21.05M |
| Dividends Paid | Q1 2020 · Mar 31, 2019 | $4.09M |
| Operating Cash Flow | Q1 2020 · Mar 31, 2019 | $7.46M |
| Sga Expense | Q1 2020 · Mar 31, 2019 | $2.01M |
| Net Income | Q1 2020 · Mar 31, 2019 | $1.63M |
| Operating Income | Q1 2020 · Mar 31, 2019 | $5.43M |
| Revenue | Q1 2020 · Mar 31, 2019 | $19.54M |