- 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 · May 3, 2021 | 52.45M sh |
| Shares Diluted | Q1 2021 · Mar 31, 2021 | 50.57M sh |
| Shares Diluted | Q1 2021 · Mar 31, 2020 | 50.92M sh |
| Dividends Paid | Q1 2021 · Mar 31, 2021 | $4.01M |
| Dividends Paid | Q1 2021 · Mar 31, 2020 | $4.27M |
| Capex | Q1 2021 · Mar 31, 2021 | $105K |
| Capex | Q1 2021 · Mar 31, 2020 | $1.65M |
| Operating Cash Flow | Q1 2021 · Mar 31, 2021 | $20.31M |
| Operating Cash Flow | Q1 2021 · Mar 31, 2020 | $10.97M |
| Long Term Debt | Q1 2021 · Mar 31, 2021 | $560.63M |
| Long Term Debt | Q1 2021 · Dec 31, 2020 | $708.25M |
| Short Term Debt | Q1 2021 · Mar 31, 2021 | $0 |
| Short Term Debt | Q1 2021 · Dec 31, 2020 | $0 |
| Stockholders Equity | Q1 2021 · Mar 31, 2021 | $789.08M |
| Stockholders Equity | Q1 2021 · Dec 31, 2020 | $768.89M |
| Stockholders Equity | Q1 2021 · Mar 31, 2020 | $719.62M |
| Stockholders Equity | Q1 2021 · Dec 31, 2019 | $726.59M |
| Total Liabilities | Q1 2021 · Mar 31, 2021 | $5.71B |
| Total Liabilities | Q1 2021 · Dec 31, 2020 | $5.85B |
| Total Assets | Q1 2021 · Mar 31, 2021 | $6.5B |
| Total Assets | Q1 2021 · Dec 31, 2020 | $6.62B |
| Eps Diluted | Q1 2021 · Mar 31, 2021 | $0.48 |
| Eps Diluted | Q1 2021 · Mar 31, 2020 | $0.25 |
| Eps Basic | Q1 2021 · Mar 31, 2021 | $0.48 |
| Eps Basic | Q1 2021 · Mar 31, 2020 | $0.26 |
| Net Income | Q1 2021 · Mar 31, 2021 | $24.32M |
| Net Income | Q1 2021 · Mar 31, 2020 | $12.98M |
| Stock Repurchased | Q1 2021 · Mar 31, 2020 | $17.68M |