- Filed
- May 14, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Stock Repurchased | Q1 2020 · Mar 31, 2020 | $4.39M |
| Stock Repurchased | Q1 2020 · Mar 31, 2019 | $5.17M |
| Dividends Paid | Q1 2020 · Mar 31, 2020 | $75.46M |
| Dividends Paid | Q1 2020 · Mar 31, 2019 | $5.34M |
| Operating Cash Flow | Q1 2020 · Mar 31, 2020 | $13.09M |
| Operating Cash Flow | Q1 2020 · Mar 31, 2019 | $8.56M |
| Long Term Debt | Q1 2020 · Mar 31, 2020 | $401.29M |
| Long Term Debt | Q1 2020 · Dec 31, 2019 | $368.84M |
| Cash And Equivalents | Q1 2020 · Mar 31, 2020 | $7.2M |
| Cash And Equivalents | Q1 2020 · Dec 31, 2019 | $102.09M |
| Cash And Equivalents | Q1 2020 · Mar 31, 2019 | $5.71M |
| Stockholders Equity | Q1 2020 · Mar 31, 2020 | $461.83M |
| Stockholders Equity | Q1 2020 · Dec 31, 2019 | $479.92M |
| Stockholders Equity | Q1 2020 · Mar 31, 2019 | $455.24M |
| Stockholders Equity | Q1 2020 · Dec 31, 2018 | $462.61M |
| Total Liabilities | Q1 2020 · Mar 31, 2020 | $457.44M |
| Total Liabilities | Q1 2020 · Dec 31, 2019 | $478.77M |
| Total Assets | Q1 2020 · Mar 31, 2020 | $946.24M |
| Total Assets | Q1 2020 · Dec 31, 2019 | $985.66M |
| Sga Expense | Q1 2020 · Mar 31, 2020 | $1.27M |
| Sga Expense | Q1 2020 · Mar 31, 2019 | $1.27M |
| Net Income | Q1 2020 · Mar 31, 2020 | $3.66M |
| Net Income | Q1 2020 · Mar 31, 2019 | $3.95M |
| Operating Income | Q1 2020 · Mar 31, 2020 | $7.48M |
| Operating Income | Q1 2020 · Mar 31, 2019 | $10.13M |
| Revenue | Q1 2020 · Mar 31, 2020 | $22.24M |
| Revenue | Q1 2020 · Mar 31, 2019 | $27.64M |