- Filed
- Nov 9, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2020 · Nov 2, 2020 | 5.71M sh |
| Stock Repurchased | Q3 2020 · Sep 30, 2020 | $41K |
| Operating Cash Flow | Q3 2020 · Sep 30, 2020 | $10.71M |
| Operating Cash Flow | Q3 2020 · Sep 30, 2019 | $5.24M |
| Long Term Debt | Q3 2020 · Sep 30, 2020 | $238.38M |
| Long Term Debt | Q3 2020 · Dec 31, 2019 | $201.82M |
| Cash And Equivalents | Q3 2020 · Sep 30, 2020 | $21.78M |
| Cash And Equivalents | Q3 2020 · Dec 31, 2019 | $8.56M |
| Cash And Equivalents | Q3 2020 · Sep 30, 2019 | $10.84M |
| Stockholders Equity | Q3 2020 · Sep 30, 2020 | $277.62M |
| Stockholders Equity | Q3 2020 · Dec 31, 2019 | $281.13M |
| Total Liabilities | Q3 2020 · Sep 30, 2020 | $244.81M |
| Total Liabilities | Q3 2020 · Dec 31, 2019 | $204.52M |
| Total Assets | Q3 2020 · Sep 30, 2020 | $522.43M |
| Total Assets | Q3 2020 · Dec 31, 2019 | $485.64M |
| Sga Expense | Q3 2020 · Sep 30, 2020 | $388K |
| Sga Expense | Q3 2020 · Sep 30, 2020 | $1.12M |
| Sga Expense | Q3 2020 · Sep 30, 2019 | $237K |
| Sga Expense | Q3 2020 · Sep 30, 2019 | $855K |