- 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 | 18.8M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2020 | 18.93M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2020 | 18.97M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2019 | 19.03M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2019 | 19.01M sh |
| Stock Repurchased | Q3 2020 · Sep 30, 2020 | $2.14M |
| Dividends Paid | Q3 2020 · Sep 30, 2020 | $7.72M |
| Dividends Paid | Q3 2020 · Sep 30, 2019 | $6.77M |
| Capex | Q3 2020 · Sep 30, 2020 | $1.8M |
| Capex | Q3 2020 · Sep 30, 2019 | $4.57M |
| Operating Cash Flow | Q3 2020 · Sep 30, 2020 | $17.33M |
| Operating Cash Flow | Q3 2020 · Sep 30, 2019 | $40.66M |
| Short Term Debt | Q3 2020 · Sep 30, 2020 | $83.49M |
| Stockholders Equity | Q3 2020 · Sep 30, 2020 | $360.29M |
| Stockholders Equity | Q3 2020 · Jun 30, 2020 | $350.13M |
| Stockholders Equity | Q3 2020 · Mar 31, 2020 | $340.14M |
| Stockholders Equity | Q3 2020 · Dec 31, 2019 | $332.36M |
| Stockholders Equity | Q3 2020 · Sep 30, 2019 | $322.72M |
| Stockholders Equity | Q3 2020 · Jun 30, 2019 | $312.8M |
| Stockholders Equity | Q3 2020 · Mar 31, 2019 | $301.33M |
| Stockholders Equity | Q3 2020 · Dec 31, 2018 | $290.16M |
| Total Liabilities | Q3 2020 · Sep 30, 2020 | $2.82B |
| Total Liabilities | Q3 2020 · Dec 31, 2019 | $2.07B |
| Total Assets | Q3 2020 · Sep 30, 2020 | $3.18B |
| Total Assets | Q3 2020 · Dec 31, 2019 | $2.41B |
| Eps Diluted | Q3 2020 · Sep 30, 2020 | $0.60 |
| Eps Diluted | Q3 2020 · Sep 30, 2020 | $1.71 |
| Eps Diluted | Q3 2020 · Sep 30, 2019 | $0.59 |
| Eps Diluted | Q3 2020 · Sep 30, 2019 | $1.72 |
| Eps Basic | Q3 2020 · Sep 30, 2020 | $0.60 |
| Eps Basic | Q3 2020 · Sep 30, 2020 | $1.72 |
| Eps Basic | Q3 2020 · Sep 30, 2019 | $0.59 |
| Eps Basic | Q3 2020 · Sep 30, 2019 | $1.73 |
| Net Income | Q3 2020 · Sep 30, 2020 | $11.34M |
| Net Income | Q3 2020 · Sep 30, 2020 | $32.45M |
| Net Income | Q3 2020 · Jun 30, 2020 | $10.34M |
| Net Income | Q3 2020 · Mar 31, 2020 | $10.77M |
| Net Income | Q3 2020 · Sep 30, 2019 | $11.14M |
| Net Income | Q3 2020 · Sep 30, 2019 | $32.63M |
| Net Income | Q3 2020 · Jun 30, 2019 | $10.99M |
| Net Income | Q3 2020 · Mar 31, 2019 | $10.51M |
| Revenue | Q3 2020 · Dec 31, 2018 | $130M |