- 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 | $4.69M |
| Stock Repurchased | Q3 2020 · Sep 30, 2019 | $8.26M |
| Operating Cash Flow | Q3 2020 · Sep 30, 2020 | $12.24M |
| Operating Cash Flow | Q3 2020 · Sep 30, 2019 | $16.94M |
| Long Term Debt | Q3 2020 · Sep 30, 2020 | $368.14M |
| Long Term Debt | Q3 2020 · Dec 31, 2019 | $342.51M |
| Cash And Equivalents | Q3 2020 · Sep 30, 2020 | $19.08M |
| Cash And Equivalents | Q3 2020 · Dec 31, 2019 | $3.49M |
| Cash And Equivalents | Q3 2020 · Sep 30, 2019 | $2.31M |
| Stockholders Equity | Q3 2020 · Sep 30, 2020 | $246.97M |
| Stockholders Equity | Q3 2020 · Jun 30, 2020 | $241.46M |
| Stockholders Equity | Q3 2020 · Mar 31, 2020 | $242.33M |
| Stockholders Equity | Q3 2020 · Dec 31, 2019 | $252.49M |
| Stockholders Equity | Q3 2020 · Sep 30, 2019 | $255.3M |
| Stockholders Equity | Q3 2020 · Jun 30, 2019 | $259.95M |
| Stockholders Equity | Q3 2020 · Mar 31, 2019 | $267.57M |
| Stockholders Equity | Q3 2020 · Dec 31, 2018 | $272.99M |
| Total Liabilities | Q3 2020 · Sep 30, 2020 | $389.65M |
| Total Liabilities | Q3 2020 · Dec 31, 2019 | $360.23M |
| Total Assets | Q3 2020 · Sep 30, 2020 | $636.61M |
| Total Assets | Q3 2020 · Dec 31, 2019 | $622.24M |
| Sga Expense | Q3 2020 · Sep 30, 2020 | $1.04M |
| Sga Expense | Q3 2020 · Sep 30, 2020 | $3.06M |
| Sga Expense | Q3 2020 · Sep 30, 2019 | $814K |
| Sga Expense | Q3 2020 · Sep 30, 2019 | $2.77M |
| Net Income | Q3 2020 · Sep 30, 2020 | −$764K |
| Net Income | Q3 2020 · Sep 30, 2020 | −$59K |
| Net Income | Q3 2020 · Sep 30, 2019 | $790K |
| Net Income | Q3 2020 · Sep 30, 2019 | $3.27M |
| Operating Income | Q3 2020 · Sep 30, 2020 | $2.98M |
| Operating Income | Q3 2020 · Sep 30, 2020 | $11.19M |
| Operating Income | Q3 2020 · Sep 30, 2019 | $4.41M |
| Operating Income | Q3 2020 · Sep 30, 2019 | $14.13M |
| Revenue | Q3 2020 · Sep 30, 2020 | $13.31M |
| Revenue | Q3 2020 · Sep 30, 2020 | $39.83M |
| Revenue | Q3 2020 · Sep 30, 2019 | $13.79M |
| Revenue | Q3 2020 · Sep 30, 2019 | $41.12M |