- Filed
- Nov 13, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Stock Repurchased | Q3 2020 · Sep 30, 2020 | $12.26M |
| Stock Repurchased | Q3 2020 · Sep 30, 2019 | $15.2M |
| Dividends Paid | Q3 2020 · Sep 30, 2020 | $86.5M |
| Dividends Paid | Q3 2020 · Sep 30, 2019 | $16.88M |
| Operating Cash Flow | Q3 2020 · Sep 30, 2020 | $33.4M |
| Operating Cash Flow | Q3 2020 · Sep 30, 2019 | $23.35M |
| Long Term Debt | Q3 2020 · Sep 30, 2020 | $410.15M |
| Long Term Debt | Q3 2020 · Dec 31, 2019 | $368.84M |
| Cash And Equivalents | Q3 2020 · Sep 30, 2020 | $16.07M |
| Cash And Equivalents | Q3 2020 · Dec 31, 2019 | $102.09M |
| Cash And Equivalents | Q3 2020 · Sep 30, 2019 | $339.04M |
| Stockholders Equity | Q3 2020 · Sep 30, 2020 | $477.51M |
| Stockholders Equity | Q3 2020 · Jun 30, 2020 | $456.83M |
| Stockholders Equity | Q3 2020 · Mar 31, 2020 | $461.83M |
| Stockholders Equity | Q3 2020 · Dec 31, 2019 | $479.92M |
| Stockholders Equity | Q3 2020 · Sep 30, 2019 | $558.02M |
| Stockholders Equity | Q3 2020 · Jun 30, 2019 | $566.23M |
| Stockholders Equity | Q3 2020 · Mar 31, 2019 | $455.24M |
| Stockholders Equity | Q3 2020 · Dec 31, 2018 | $462.61M |
| Total Liabilities | Q3 2020 · Sep 30, 2020 | $464.81M |
| Total Liabilities | Q3 2020 · Dec 31, 2019 | $478.77M |
| Total Assets | Q3 2020 · Sep 30, 2020 | $942.32M |
| Total Assets | Q3 2020 · Dec 31, 2019 | $985.66M |
| Sga Expense | Q3 2020 · Sep 30, 2020 | $1.47M |
| Sga Expense | Q3 2020 · Sep 30, 2020 | $4.19M |
| Sga Expense | Q3 2020 · Sep 30, 2019 | $1.24M |
| Sga Expense | Q3 2020 · Sep 30, 2019 | $3.7M |
| Net Income | Q3 2020 · Sep 30, 2020 | $3.38M |
| Net Income | Q3 2020 · Sep 30, 2020 | $10.9M |
| Net Income | Q3 2020 · Sep 30, 2019 | $2.86M |
| Net Income | Q3 2020 · Sep 30, 2019 | $129.29M |
| Operating Income | Q3 2020 · Sep 30, 2020 | $6.41M |
| Operating Income | Q3 2020 · Sep 30, 2020 | $21.29M |
| Operating Income | Q3 2020 · Sep 30, 2019 | $4.29M |
| Operating Income | Q3 2020 · Sep 30, 2019 | $139.49M |
| Revenue | Q3 2020 · Sep 30, 2020 | $23.5M |
| Revenue | Q3 2020 · Sep 30, 2020 | $68.96M |
| Revenue | Q3 2020 · Sep 30, 2019 | $14.68M |
| Revenue | Q3 2020 · Sep 30, 2019 | $58.03M |