- Filed
- May 14, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Stock Repurchased | Q1 2021 · Mar 31, 2021 | $10.12M |
| Stock Repurchased | Q1 2021 · Mar 31, 2020 | $46.68M |
| Dividends Paid | Q1 2021 · Mar 31, 2021 | $5.31M |
| Dividends Paid | Q1 2021 · Mar 31, 2020 | $4.18M |
| Operating Cash Flow | Q1 2021 · Mar 31, 2021 | $8.58M |
| Operating Cash Flow | Q1 2021 · Mar 31, 2020 | $8.49M |
| Long Term Debt | Q1 2021 · Mar 31, 2021 | $454.54M |
| Long Term Debt | Q1 2021 · Dec 31, 2020 | $449.38M |
| Cash And Equivalents | Q1 2021 · Mar 31, 2021 | $8.09M |
| Cash And Equivalents | Q1 2021 · Dec 31, 2020 | $8.81M |
| Cash And Equivalents | Q1 2021 · Mar 31, 2020 | $2.25M |
| Stockholders Equity | Q1 2021 · Mar 31, 2021 | $350.93M |
| Stockholders Equity | Q1 2021 · Dec 31, 2020 | $357.57M |
| Total Liabilities | Q1 2021 · Mar 31, 2021 | $497.11M |
| Total Liabilities | Q1 2021 · Dec 31, 2020 | $497.91M |
| Total Assets | Q1 2021 · Mar 31, 2021 | $858.37M |
| Total Assets | Q1 2021 · Dec 31, 2020 | $866.22M |
| Sga Expense | Q1 2021 · Mar 31, 2021 | $1.39M |
| Sga Expense | Q1 2021 · Mar 31, 2020 | $1.19M |
| Net Income | Q1 2021 · Mar 31, 2021 | $3.52M |
| Net Income | Q1 2021 · Mar 31, 2020 | −$3.51M |
| Operating Income | Q1 2021 · Mar 31, 2021 | $6.6M |
| Operating Income | Q1 2021 · Mar 31, 2020 | $150K |
| Revenue | Q1 2021 · Mar 31, 2021 | $18.78M |
| Revenue | Q1 2021 · Mar 31, 2020 | $18.68M |