- Filed
- Nov 10, 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 | $1.24B |
| Cash And Equivalents | Q3 2020 · Sep 30, 2020 | $48.54M |
| Cash And Equivalents | Q3 2020 · Dec 31, 2019 | $144.15M |
| Stockholders Equity | Q3 2020 · Sep 30, 2020 | $761.25M |
| Stockholders Equity | Q3 2020 · Dec 31, 2019 | $792.87M |
| Total Liabilities | Q3 2020 · Sep 30, 2020 | $1.41B |
| Total Liabilities | Q3 2020 · Dec 31, 2019 | $1.38B |
| Total Assets | Q3 2020 · Sep 30, 2020 | $2.22B |
| Total Assets | Q3 2020 · Dec 31, 2019 | $2.23B |
| Stock Repurchased | Q3 2020 · Sep 30, 2019 | $16.6M |
| Dividends Paid | Q3 2020 · Sep 30, 2019 | $67.22M |
| Operating Cash Flow | Q3 2020 · Sep 30, 2019 | $71.66M |
| Sga Expense | Q3 2020 · Sep 30, 2019 | $2.21M |
| Sga Expense | Q3 2020 · Sep 30, 2019 | $6.07M |
| Net Income | Q3 2020 · Sep 30, 2019 | $8.96M |
| Net Income | Q3 2020 · Sep 30, 2019 | $26.86M |
| Revenue | Q3 2020 · Sep 30, 2019 | $49.09M |
| Revenue | Q3 2020 · Sep 30, 2019 | $148.41M |