- Filed
- Feb 9, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2021 · Jan 28, 2021 | 55.11M sh |
| Shares Diluted | Q1 2021 · Dec 31, 2020 | 55.25M sh |
| Shares Diluted | Q1 2021 · Dec 31, 2019 | 56.46M sh |
| Dividends Paid | Q1 2021 · Dec 31, 2020 | $550K |
| Dividends Paid | Q1 2021 · Dec 31, 2019 | $16.89M |
| Capex | Q1 2021 · Dec 31, 2020 | $2.11M |
| Capex | Q1 2021 · Dec 31, 2019 | $2.03M |
| Operating Cash Flow | Q1 2021 · Dec 31, 2020 | $88.6M |
| Operating Cash Flow | Q1 2021 · Dec 31, 2019 | $78.46M |
| Long Term Debt | Q1 2021 · Dec 31, 2020 | $108.87M |
| Long Term Debt | Q1 2021 · Sep 30, 2020 | $108.83M |
| Cash And Equivalents | Q1 2021 · Dec 31, 2020 | $1.06B |
| Cash And Equivalents | Q1 2021 · Sep 30, 2020 | $432.89M |
| Stockholders Equity | Q1 2021 · Dec 31, 2020 | $1.07B |
| Stockholders Equity | Q1 2021 · Sep 30, 2020 | $1.16B |
| Stockholders Equity | Q1 2021 · Dec 31, 2019 | $1.92B |
| Stockholders Equity | Q1 2021 · Sep 30, 2019 | $1.9B |
| Total Liabilities | Q1 2021 · Dec 31, 2020 | $11.75B |
| Total Liabilities | Q1 2021 · Sep 30, 2020 | $11.44B |
| Total Assets | Q1 2021 · Dec 31, 2020 | $12.81B |
| Total Assets | Q1 2021 · Sep 30, 2020 | $12.6B |
| Eps Diluted | Q1 2021 · Dec 31, 2020 | $0.75 |
| Eps Diluted | Q1 2021 · Dec 31, 2019 | $0.77 |
| Eps Basic | Q1 2021 · Dec 31, 2020 | $0.75 |
| Eps Basic | Q1 2021 · Dec 31, 2019 | $0.77 |
| Net Income | Q1 2021 · Dec 31, 2020 | $41.32M |
| Net Income | Q1 2021 · Dec 31, 2019 | $43.27M |
| Revenue | Q1 2021 · Dec 31, 2020 | $13.5M |
| Revenue | Q1 2021 · Dec 31, 2019 | $15.04M |