- Filed
- Nov 12, 2019 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Stock Repurchased | Q3 2019 · Sep 30, 2019 | $19.38M |
| Stock Repurchased | Q3 2019 · Sep 30, 2018 | $18.82M |
| Dividends Paid | Q3 2019 · Sep 30, 2019 | $34.56M |
| Dividends Paid | Q3 2019 · Sep 30, 2018 | $33.28M |
| Operating Cash Flow | Q3 2019 · Sep 30, 2019 | $76.17M |
| Operating Cash Flow | Q3 2019 · Sep 30, 2018 | $68.7M |
| Long Term Debt | Q3 2019 · Sep 30, 2019 | $1.55B |
| Long Term Debt | Q3 2019 · Dec 31, 2018 | $1.54B |
| Cash And Equivalents | Q3 2019 · Sep 30, 2019 | $6.02M |
| Cash And Equivalents | Q3 2019 · Dec 31, 2018 | $5.7M |
| Cash And Equivalents | Q3 2019 · Sep 30, 2018 | $4.77M |
| Cash And Equivalents | Q3 2019 · Dec 31, 2017 | $5.4M |
| Stockholders Equity | Q3 2019 · Sep 30, 2019 | $1.12B |
| Stockholders Equity | Q3 2019 · Dec 31, 2018 | $1.18B |
| Total Liabilities | Q3 2019 · Sep 30, 2019 | $1.65B |
| Total Liabilities | Q3 2019 · Dec 31, 2018 | $1.65B |
| Total Assets | Q3 2019 · Sep 30, 2019 | $2.78B |
| Total Assets | Q3 2019 · Dec 31, 2018 | $2.83B |
| Sga Expense | Q3 2019 · Sep 30, 2019 | $2.08M |
| Sga Expense | Q3 2019 · Sep 30, 2019 | $7.55M |
| Sga Expense | Q3 2019 · Sep 30, 2018 | $2.13M |
| Sga Expense | Q3 2019 · Sep 30, 2018 | $7.41M |
| Net Income | Q3 2019 · Sep 30, 2019 | −$145K |
| Net Income | Q3 2019 · Sep 30, 2019 | $1.47M |
| Net Income | Q3 2019 · Sep 30, 2018 | −$1.57M |
| Net Income | Q3 2019 · Sep 30, 2018 | −$10.45M |
| Revenue | Q3 2019 · Sep 30, 2019 | $63.32M |
| Revenue | Q3 2019 · Sep 30, 2019 | $188.11M |
| Revenue | Q3 2019 · Sep 30, 2018 | $60.66M |
| Revenue | Q3 2019 · Sep 30, 2018 | $179.51M |