- Filed
- Nov 10, 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 | Q3 2020 · Nov 3, 2020 | 70.57M sh |
| Stock Repurchased | Q3 2020 · Sep 30, 2020 | $1.48M |
| Stock Repurchased | Q3 2020 · Sep 30, 2019 | $28.59M |
| Dividends Paid | Q3 2020 · Sep 30, 2020 | $4.36M |
| Dividends Paid | Q3 2020 · Sep 30, 2019 | $13.22M |
| Operating Cash Flow | Q3 2020 · Sep 30, 2020 | $14.22M |
| Operating Cash Flow | Q3 2020 · Sep 30, 2019 | $14.92M |
| Long Term Debt | Q3 2020 · Sep 30, 2020 | $806.5M |
| Cash And Equivalents | Q3 2020 · Sep 30, 2020 | $62.55M |
| Cash And Equivalents | Q3 2020 · Dec 31, 2019 | $61.84M |
| Cash And Equivalents | Q3 2020 · Sep 30, 2019 | $54.1M |
| Cash And Equivalents | Q3 2020 · Dec 31, 2018 | $78.62M |
| Stockholders Equity | Q3 2020 · Sep 30, 2020 | $153.85M |
| Stockholders Equity | Q3 2020 · Dec 31, 2019 | $182.82M |
| Total Liabilities | Q3 2020 · Sep 30, 2020 | $858M |
| Total Liabilities | Q3 2020 · Dec 31, 2019 | $822.27M |
| Total Assets | Q3 2020 · Sep 30, 2020 | $1.14B |
| Total Assets | Q3 2020 · Dec 31, 2019 | $1.01B |
| Sga Expense | Q3 2020 · Sep 30, 2020 | $2.96M |
| Sga Expense | Q3 2020 · Sep 30, 2020 | $8.12M |
| Sga Expense | Q3 2020 · Sep 30, 2019 | $2.35M |
| Sga Expense | Q3 2020 · Sep 30, 2019 | $7.41M |
| Operating Income | Q3 2020 · Sep 30, 2020 | −$1.98M |
| Operating Income | Q3 2020 · Sep 30, 2020 | −$3.59M |
| Operating Income restated | Q3 2020 · Sep 30, 2019 | −$735K |
| Operating Income restated | Q3 2020 · Sep 30, 2019 | $32.12M |
| Revenue | Q3 2020 · Sep 30, 2020 | $34.25M |
| Revenue | Q3 2020 · Sep 30, 2020 | $100.62M |
| Revenue restated | Q3 2020 · Sep 30, 2019 | $33.45M |
| Revenue restated | Q3 2020 · Sep 30, 2019 | $101.77M |