- Filed
- Nov 6, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2020 · Oct 30, 2020 | 17.79M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2020 | 17.87M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2020 | 18.06M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2019 | 19.07M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2019 | 19.27M sh |
| Stock Repurchased | Q3 2020 · Sep 30, 2020 | $4.56M |
| Stock Repurchased | Q3 2020 · Sep 30, 2019 | $8.93M |
| Capex | Q3 2020 · Sep 30, 2020 | $1.53M |
| Capex | Q3 2020 · Sep 30, 2019 | $1.17M |
| Operating Cash Flow | Q3 2020 · Sep 30, 2020 | $19.44M |
| Operating Cash Flow | Q3 2020 · Sep 30, 2019 | $8.62M |
| Long Term Debt | Q3 2020 · Sep 30, 2020 | $37.37M |
| Long Term Debt | Q3 2020 · Dec 31, 2019 | $57.37M |
| Short Term Debt | Q3 2020 · Sep 30, 2020 | $20M |
| Short Term Debt | Q3 2020 · Dec 31, 2019 | $0 |
| Stockholders Equity | Q3 2020 · Sep 30, 2020 | $213.37M |
| Stockholders Equity | Q3 2020 · Jun 30, 2020 | $211.54M |
| Stockholders Equity | Q3 2020 · Mar 31, 2020 | $212.09M |
| Stockholders Equity | Q3 2020 · Dec 31, 2019 | $212.78M |
| Stockholders Equity | Q3 2020 · Sep 30, 2019 | $212.05M |
| Stockholders Equity | Q3 2020 · Jun 30, 2019 | $216.85M |
| Stockholders Equity | Q3 2020 · Mar 31, 2019 | $213.45M |
| Stockholders Equity | Q3 2020 · Dec 31, 2018 | $209.61M |
| Total Liabilities | Q3 2020 · Sep 30, 2020 | $1.56B |
| Total Liabilities | Q3 2020 · Dec 31, 2019 | $1.06B |
| Total Assets | Q3 2020 · Sep 30, 2020 | $1.77B |
| Total Assets | Q3 2020 · Dec 31, 2019 | $1.28B |
| Eps Diluted | Q3 2020 · Sep 30, 2020 | $0.14 |
| Eps Diluted | Q3 2020 · Sep 30, 2020 | $0.23 |
| Eps Diluted | Q3 2020 · Sep 30, 2019 | $0.17 |
| Eps Diluted | Q3 2020 · Sep 30, 2019 | $0.52 |
| Eps Basic | Q3 2020 · Sep 30, 2020 | $0.14 |
| Eps Basic | Q3 2020 · Sep 30, 2020 | $0.24 |
| Eps Basic | Q3 2020 · Sep 30, 2019 | $0.17 |
| Eps Basic | Q3 2020 · Sep 30, 2019 | $0.52 |
| Net Income | Q3 2020 · Sep 30, 2020 | $2.46M |
| Net Income | Q3 2020 · Sep 30, 2020 | $4.24M |
| Net Income | Q3 2020 · Jun 30, 2020 | $681K |
| Net Income | Q3 2020 · Mar 31, 2020 | $1.1M |
| Net Income | Q3 2020 · Sep 30, 2019 | $3.24M |
| Net Income | Q3 2020 · Sep 30, 2019 | $9.99M |
| Net Income | Q3 2020 · Jun 30, 2019 | $3.45M |
| Net Income | Q3 2020 · Mar 31, 2019 | $3.31M |