- Filed
- Nov 12, 2019 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Dividends Paid | Q3 2019 · Sep 30, 2019 | $9.55M |
| Dividends Paid | Q3 2019 · Sep 30, 2018 | $9.95M |
| Long Term Debt | Q3 2019 · Sep 30, 2019 | $341.87M |
| Long Term Debt | Q3 2019 · Dec 31, 2018 | $348.49M |
| Total Liabilities | Q3 2019 · Sep 30, 2019 | $360.32M |
| Total Liabilities | Q3 2019 · Dec 31, 2018 | $362.26M |
| Total Assets | Q3 2019 · Sep 30, 2019 | $625.22M |
| Total Assets | Q3 2019 · Dec 31, 2018 | $645.72M |
| Cash And Equivalents | Q3 2019 · Dec 31, 2018 | $2.51M |
| Cash And Equivalents | Q3 2019 · Sep 30, 2018 | $1.03M |
| Stock Repurchased | Q3 2019 · Sep 30, 2018 | $8.54M |
| Operating Cash Flow | Q3 2019 · Sep 30, 2018 | $16.95M |
| Stockholders Equity | Q3 2019 · Sep 30, 2018 | $280.22M |
| Stockholders Equity | Q3 2019 · Jun 30, 2018 | $278.39M |
| Stockholders Equity | Q3 2019 · Mar 31, 2018 | $278.23M |
| Stockholders Equity | Q3 2019 · Dec 31, 2017 | $272.42M |
| Sga Expense | Q3 2019 · Sep 30, 2018 | $1.18M |
| Sga Expense | Q3 2019 · Sep 30, 2018 | $3.41M |
| Net Income | Q3 2019 · Sep 30, 2018 | $892K |
| Net Income | Q3 2019 · Sep 30, 2018 | $2.31M |
| Operating Income | Q3 2019 · Sep 30, 2018 | $4.39M |
| Operating Income | Q3 2019 · Sep 30, 2018 | $12.75M |