- Filed
- Nov 13, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Long Term Debt | Q3 2020 · Sep 30, 2020 | $471.46M |
| Long Term Debt | Q3 2020 · Dec 31, 2019 | $348.94M |
| Stockholders Equity | Q3 2020 · Sep 30, 2020 | $368.6M |
| Stockholders Equity | Q3 2020 · Dec 31, 2019 | $416.03M |
| Total Liabilities | Q3 2020 · Sep 30, 2020 | $520.2M |
| Total Liabilities | Q3 2020 · Dec 31, 2019 | $393.11M |
| Total Assets | Q3 2020 · Sep 30, 2020 | $899.68M |
| Total Assets | Q3 2020 · Dec 31, 2019 | $869.14M |
| Cash And Equivalents | Q3 2020 · Dec 31, 2019 | $5.11M |
| Cash And Equivalents | Q3 2020 · Sep 30, 2019 | $27.67M |
| Stock Repurchased | Q3 2020 · Sep 30, 2019 | $70.13M |
| Dividends Paid | Q3 2020 · Sep 30, 2019 | $12.61M |
| Operating Cash Flow | Q3 2020 · Sep 30, 2019 | $24.13M |
| Sga Expense | Q3 2020 · Sep 30, 2019 | $1.47M |
| Sga Expense | Q3 2020 · Sep 30, 2019 | $5.2M |
| Net Income | Q3 2020 · Sep 30, 2019 | $7.67M |
| Net Income | Q3 2020 · Sep 30, 2019 | $14.74M |
| Operating Income | Q3 2020 · Sep 30, 2019 | $11.12M |
| Operating Income | Q3 2020 · Sep 30, 2019 | $25.57M |
| Revenue | Q3 2020 · Sep 30, 2019 | $19.35M |
| Revenue | Q3 2020 · Sep 30, 2019 | $58.18M |