- Filed
- May 10, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2021 · Apr 30, 2021 | 18.87M sh |
| Shares Diluted | Q1 2021 · Mar 31, 2021 | 19.02M sh |
| Shares Diluted | Q1 2021 · Mar 31, 2020 | 19.04M sh |
| Dividends Paid | Q1 2021 · Mar 31, 2021 | $2.83M |
| Dividends Paid | Q1 2021 · Mar 31, 2020 | $2.65M |
| Capex | Q1 2021 · Mar 31, 2021 | $416K |
| Capex | Q1 2021 · Mar 31, 2020 | $1.06M |
| Operating Cash Flow | Q1 2021 · Mar 31, 2021 | $22.53M |
| Operating Cash Flow | Q1 2021 · Mar 31, 2020 | $7.32M |
| Stockholders Equity | Q1 2021 · Mar 31, 2021 | $349.87M |
| Stockholders Equity | Q1 2021 · Dec 31, 2020 | $371.14M |
| Stockholders Equity | Q1 2021 · Mar 31, 2020 | $340.14M |
| Stockholders Equity | Q1 2021 · Dec 31, 2019 | $332.36M |
| Total Liabilities | Q1 2021 · Mar 31, 2021 | $3.17B |
| Total Liabilities | Q1 2021 · Dec 31, 2020 | $3B |
| Total Assets | Q1 2021 · Mar 31, 2021 | $3.52B |
| Total Assets | Q1 2021 · Dec 31, 2020 | $3.37B |
| Eps Diluted | Q1 2021 · Mar 31, 2021 | $0.50 |
| Eps Diluted | Q1 2021 · Mar 31, 2020 | $0.57 |
| Eps Basic | Q1 2021 · Mar 31, 2021 | $0.50 |
| Eps Basic | Q1 2021 · Mar 31, 2020 | $0.57 |
| Net Income | Q1 2021 · Mar 31, 2021 | $9.44M |
| Net Income | Q1 2021 · Mar 31, 2020 | $10.77M |
| Short Term Debt | Q1 2021 · Dec 31, 2020 | $64.55M |
| Stock Repurchased | Q1 2021 · Mar 31, 2020 | $2.14M |