- Filed
- Aug 14, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Stock Repurchased | Q2 2020 · Jun 30, 2020 | $8.76M |
| Stock Repurchased | Q2 2020 · Jun 30, 2019 | $10.23M |
| Dividends Paid | Q2 2020 · Jun 30, 2020 | $80.42M |
| Dividends Paid | Q2 2020 · Jun 30, 2019 | $10.98M |
| Operating Cash Flow | Q2 2020 · Jun 30, 2020 | $20.88M |
| Operating Cash Flow | Q2 2020 · Jun 30, 2019 | $15.37M |
| Long Term Debt | Q2 2020 · Jun 30, 2020 | $409.92M |
| Long Term Debt | Q2 2020 · Dec 31, 2019 | $368.84M |
| Cash And Equivalents | Q2 2020 · Jun 30, 2020 | $13.36M |
| Cash And Equivalents | Q2 2020 · Dec 31, 2019 | $102.09M |
| Cash And Equivalents | Q2 2020 · Jun 30, 2019 | $377.18M |
| Stockholders Equity | Q2 2020 · Jun 30, 2020 | $456.83M |
| Stockholders Equity | Q2 2020 · Mar 31, 2020 | $461.83M |
| Stockholders Equity | Q2 2020 · Dec 31, 2019 | $479.92M |
| Stockholders Equity | Q2 2020 · Jun 30, 2019 | $566.23M |
| Stockholders Equity | Q2 2020 · Mar 31, 2019 | $455.24M |
| Stockholders Equity | Q2 2020 · Dec 31, 2018 | $462.61M |
| Total Liabilities | Q2 2020 · Jun 30, 2020 | $463.2M |
| Total Liabilities | Q2 2020 · Dec 31, 2019 | $478.77M |
| Total Assets | Q2 2020 · Jun 30, 2020 | $946.18M |
| Total Assets | Q2 2020 · Dec 31, 2019 | $985.66M |
| Sga Expense | Q2 2020 · Jun 30, 2020 | $1.46M |
| Sga Expense | Q2 2020 · Jun 30, 2020 | $2.72M |
| Sga Expense | Q2 2020 · Jun 30, 2019 | $1.2M |
| Sga Expense | Q2 2020 · Jun 30, 2019 | $2.47M |
| Net Income | Q2 2020 · Jun 30, 2020 | $3.85M |
| Net Income | Q2 2020 · Jun 30, 2020 | $7.51M |
| Net Income | Q2 2020 · Jun 30, 2019 | $122.48M |
| Net Income | Q2 2020 · Jun 30, 2019 | $126.43M |
| Operating Income | Q2 2020 · Jun 30, 2020 | $7.39M |
| Operating Income | Q2 2020 · Jun 30, 2020 | $14.87M |
| Operating Income | Q2 2020 · Jun 30, 2019 | $125.07M |
| Operating Income | Q2 2020 · Jun 30, 2019 | $135.19M |
| Revenue | Q2 2020 · Jun 30, 2020 | $23.22M |
| Revenue | Q2 2020 · Jun 30, 2020 | $45.46M |
| Revenue | Q2 2020 · Jun 30, 2019 | $15.7M |
| Revenue | Q2 2020 · Jun 30, 2019 | $43.35M |