- 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 | $1.94M |
| Stock Repurchased | Q1 2020 · Mar 31, 2019 | $2.92M |
| Operating Cash Flow | Q1 2020 · Mar 31, 2020 | $3.47M |
| Operating Cash Flow | Q1 2020 · Mar 31, 2019 | $5.35M |
| Long Term Debt | Q1 2020 · Mar 31, 2020 | $353.05M |
| Long Term Debt | Q1 2020 · Dec 31, 2019 | $342.51M |
| Cash And Equivalents | Q1 2020 · Mar 31, 2020 | $2.51M |
| Cash And Equivalents | Q1 2020 · Dec 31, 2019 | $3.49M |
| Cash And Equivalents | Q1 2020 · Mar 31, 2019 | $6.49M |
| Stockholders Equity | Q1 2020 · Mar 31, 2020 | $242.33M |
| Stockholders Equity | Q1 2020 · Dec 31, 2019 | $252.49M |
| Stockholders Equity | Q1 2020 · Mar 31, 2019 | $267.57M |
| Stockholders Equity | Q1 2020 · Dec 31, 2018 | $272.99M |
| Total Liabilities | Q1 2020 · Mar 31, 2020 | $376.02M |
| Total Liabilities | Q1 2020 · Dec 31, 2019 | $360.23M |
| Total Assets | Q1 2020 · Mar 31, 2020 | $627.87M |
| Total Assets | Q1 2020 · Dec 31, 2019 | $622.24M |
| Sga Expense | Q1 2020 · Mar 31, 2020 | $873K |
| Sga Expense | Q1 2020 · Mar 31, 2019 | $944K |
| Net Income | Q1 2020 · Mar 31, 2020 | $1.08M |
| Net Income | Q1 2020 · Mar 31, 2019 | $1.01M |
| Operating Income | Q1 2020 · Mar 31, 2020 | $4.8M |
| Operating Income | Q1 2020 · Mar 31, 2019 | $4.6M |
| Revenue | Q1 2020 · Mar 31, 2020 | $13.83M |
| Revenue | Q1 2020 · Mar 31, 2019 | $13.68M |