- Filed
- Oct 30, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2020 · Oct 23, 2020 | 11.97M sh |
| Total Liabilities | Q3 2020 · Sep 30, 2020 | $923.6M |
| Total Liabilities | Q3 2020 · Dec 31, 2019 | $992.49M |
| Total Assets | Q3 2020 · Sep 30, 2020 | $1.11B |
| Total Assets | Q3 2020 · Dec 31, 2019 | $1.21B |
| Cash And Equivalents | Q3 2020 · Dec 31, 2019 | $123.1M |
| Cash And Equivalents | Q3 2020 · Sep 30, 2019 | $132.46M |
| Shares Diluted | Q3 2020 · Sep 30, 2019 | 12.17M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2019 | 12.23M sh |
| Stock Repurchased | Q3 2020 · Sep 30, 2019 | $6.26M |
| Dividends Paid | Q3 2020 · Sep 30, 2019 | $5.17M |
| Operating Cash Flow | Q3 2020 · Sep 30, 2019 | $44.54M |
| Stockholders Equity | Q3 2020 · Sep 30, 2019 | $208.79M |
| Stockholders Equity | Q3 2020 · Jun 30, 2019 | $205.55M |
| Stockholders Equity | Q3 2020 · Mar 31, 2019 | $201.65M |
| Stockholders Equity | Q3 2020 · Dec 31, 2018 | $198.51M |
| Eps Diluted | Q3 2020 · Sep 30, 2019 | $0.60 |
| Eps Diluted | Q3 2020 · Sep 30, 2019 | $1.51 |
| Eps Basic | Q3 2020 · Sep 30, 2019 | $0.61 |
| Eps Basic | Q3 2020 · Sep 30, 2019 | $1.52 |
| Sga Expense | Q3 2020 · Sep 30, 2019 | $6.09M |
| Sga Expense | Q3 2020 · Sep 30, 2019 | $25.51M |
| Net Income | Q3 2020 · Sep 30, 2019 | $7.45M |
| Net Income | Q3 2020 · Sep 30, 2019 | $18.7M |
| Net Income | Q3 2020 · Jun 30, 2019 | $6.12M |
| Net Income | Q3 2020 · Mar 31, 2019 | $5.14M |