- Filed
- Oct 30, 2020 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2020 · Oct 23, 2020 | 83.02M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2020 | 82.57M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2020 | 82.47M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2019 | 83.96M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2019 | 83.59M sh |
| Dividends Paid | Q3 2020 · Sep 30, 2020 | $21.44M |
| Dividends Paid | Q3 2020 · Sep 30, 2019 | $32.06M |
| Capex | Q3 2020 · Sep 30, 2020 | $6.69M |
| Capex restated | Q3 2020 · Sep 30, 2019 | $15.64M |
| Operating Cash Flow | Q3 2020 · Sep 30, 2020 | $33.79M |
| Operating Cash Flow | Q3 2020 · Sep 30, 2019 | $62.35M |
| Cash And Equivalents | Q3 2020 · Sep 30, 2020 | $51.68M |
| Cash And Equivalents | Q3 2020 · Dec 31, 2019 | $39.61M |
| Cash And Equivalents | Q3 2020 · Sep 30, 2019 | $35.4M |
| Cash And Equivalents | Q3 2020 · Dec 31, 2018 | $72.42M |
| Stockholders Equity | Q3 2020 · Sep 30, 2020 | $208.18M |
| Stockholders Equity | Q3 2020 · Jun 30, 2020 | $216.65M |
| Stockholders Equity | Q3 2020 · Dec 31, 2019 | $236.4M |
| Stockholders Equity | Q3 2020 · Sep 30, 2019 | $251.01M |
| Stockholders Equity | Q3 2020 · Jun 30, 2019 | $233.88M |
| Stockholders Equity | Q3 2020 · Dec 31, 2018 | $282.45M |
| Total Liabilities | Q3 2020 · Sep 30, 2020 | $1.55B |
| Total Liabilities | Q3 2020 · Dec 31, 2019 | $1.92B |
| Total Assets | Q3 2020 · Sep 30, 2020 | $1.8B |
| Total Assets | Q3 2020 · Dec 31, 2019 | $2.19B |
| Eps Diluted | Q3 2020 · Sep 30, 2020 | −$0.05 |
| Eps Diluted | Q3 2020 · Sep 30, 2020 | −$0.03 |
| Eps Diluted | Q3 2020 · Sep 30, 2019 | $0.34 |
| Eps Diluted | Q3 2020 · Sep 30, 2019 | $0.07 |
| Eps Basic | Q3 2020 · Sep 30, 2020 | −$0.05 |
| Eps Basic | Q3 2020 · Sep 30, 2020 | −$0.03 |
| Eps Basic | Q3 2020 · Sep 30, 2019 | $0.34 |
| Eps Basic | Q3 2020 · Sep 30, 2019 | $0.08 |
| Sga Expense | Q3 2020 · Sep 30, 2020 | $5.91M |
| Sga Expense | Q3 2020 · Sep 30, 2020 | $17.65M |
| Sga Expense restated | Q3 2020 · Sep 30, 2019 | $5.41M |
| Sga Expense restated | Q3 2020 · Sep 30, 2019 | $15.75M |
| Net Income | Q3 2020 · Sep 30, 2020 | −$3.75M |
| Net Income | Q3 2020 · Sep 30, 2020 | −$571K |
| Net Income | Q3 2020 · Sep 30, 2019 | $28.85M |
| Net Income | Q3 2020 · Sep 30, 2019 | $8.07M |
| Operating Income | Q3 2020 · Sep 30, 2020 | $33.21M |
| Operating Income | Q3 2020 · Sep 30, 2020 | $104.51M |
| Operating Income restated | Q3 2020 · Sep 30, 2019 | $35.38M |
| Operating Income restated | Q3 2020 · Sep 30, 2019 | $105.48M |
| Revenue | Q3 2020 · Sep 30, 2020 | $83.17M |
| Revenue | Q3 2020 · Sep 30, 2020 | $254.29M |
| Revenue restated | Q3 2020 · Sep 30, 2019 | $85.96M |
| Revenue restated | Q3 2020 · Sep 30, 2019 | $259.69M |