- Filed
- Mar 20, 2020 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2019 · Mar 13, 2020 | 69.86M sh |
| Dividends Paid | FY 2019 · Dec 31, 2019 | $17.52M |
| Dividends Paid | FY 2019 · Dec 31, 2018 | $16.55M |
| Dividends Paid | FY 2019 · Dec 31, 2017 | $15.92M |
| Operating Cash Flow | FY 2019 · Dec 31, 2019 | $14.06M |
| Operating Cash Flow | FY 2019 · Dec 31, 2018 | $13.83M |
| Operating Cash Flow | FY 2019 · Dec 31, 2017 | $12.96M |
| Long Term Debt | FY 2019 · Dec 31, 2019 | $804.9M |
| Cash And Equivalents | FY 2019 · Dec 31, 2019 | $61.84M |
| Cash And Equivalents | FY 2019 · Dec 31, 2018 | $78.62M |
| Cash And Equivalents | FY 2019 · Dec 31, 2017 | $131.06M |
| Cash And Equivalents | FY 2019 · Dec 31, 2016 | $125.12M |
| Stockholders Equity | FY 2019 · Dec 31, 2019 | $182.82M |
| Stockholders Equity | FY 2019 · Dec 31, 2018 | $236.31M |
| Total Liabilities | FY 2019 · Dec 31, 2019 | $822.27M |
| Total Liabilities | FY 2019 · Dec 31, 2018 | $864.99M |
| Total Assets | FY 2019 · Dec 31, 2019 | $1.01B |
| Total Assets | FY 2019 · Dec 31, 2018 | $1.1B |
| Sga Expense | FY 2019 · Dec 31, 2019 | $9.84M |
| Sga Expense | FY 2019 · Dec 31, 2018 | $10.79M |
| Sga Expense | FY 2019 · Dec 31, 2017 | $11.06M |
| Net Income | FY 2019 · Dec 31, 2019 | −$5.48M |
| Net Income | FY 2019 · Sep 30, 2019 | −$9.64M |
| Net Income | FY 2019 · Jun 30, 2019 | −$9.81M |
| Net Income | FY 2019 · Mar 31, 2019 | $23.18M |
| Net Income | FY 2019 · Dec 31, 2018 | −$1.77M |
| Net Income | FY 2019 · Sep 30, 2018 | −$5.63M |
| Net Income | FY 2019 · Jun 30, 2018 | −$12.23M |
| Net Income | FY 2019 · Mar 31, 2018 | −$10.95M |
| Operating Income | FY 2019 · Dec 31, 2019 | $35.59M |
| Operating Income | FY 2019 · Dec 31, 2018 | $5.33M |
| Operating Income restated | FY 2019 · Dec 31, 2017 | $6.84M |
| Revenue | FY 2019 · Dec 31, 2019 | $33.47M |
| Revenue | FY 2019 · Dec 31, 2019 | $135.55M |
| Revenue | FY 2019 · Sep 30, 2019 | $33.54M |
| Revenue | FY 2019 · Jun 30, 2019 | $33.56M |
| Revenue | FY 2019 · Mar 31, 2019 | $34.97M |
| Revenue restated | FY 2019 · Dec 31, 2018 | $35.33M |
| Revenue restated | FY 2019 · Dec 31, 2018 | $139.41M |
| Revenue restated | FY 2019 · Sep 30, 2018 | $36.3M |
| Revenue restated | FY 2019 · Jun 30, 2018 | $35.13M |
| Revenue restated | FY 2019 · Mar 31, 2018 | $32.65M |
| Revenue restated | FY 2019 · Dec 31, 2017 | $124.73M |