- Filed
- Nov 1, 2019 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2019 · Oct 31, 2019 | 22.24M sh |
| Long Term Debt | Q3 2019 · Sep 30, 2019 | $165.74M |
| Long Term Debt | Q3 2019 · Dec 31, 2018 | $24.61M |
| Total Liabilities | Q3 2019 · Sep 30, 2019 | $186.82M |
| Total Liabilities | Q3 2019 · Dec 31, 2018 | $42.54M |
| Total Assets | Q3 2019 · Sep 30, 2019 | $776.23M |
| Total Assets | Q3 2019 · Dec 31, 2018 | $590.41M |
| Net Income | Q3 2019 · Sep 30, 2019 | $10.95M |
| Net Income | Q3 2019 · Sep 30, 2019 | $37.94M |
| Net Income | Q3 2019 · Jun 30, 2019 | $14.87M |
| Net Income | Q3 2019 · Mar 31, 2019 | $12.11M |
| Net Income | Q3 2019 · Sep 30, 2018 | $15.96M |
| Net Income | Q3 2019 · Sep 30, 2018 | $32.12M |
| Net Income | Q3 2019 · Jun 30, 2018 | $10.8M |
| Net Income | Q3 2019 · Mar 31, 2018 | $5.35M |
| Shares Diluted | Q3 2019 · Sep 30, 2018 | 19.46M sh |
| Shares Diluted | Q3 2019 · Sep 30, 2018 | 16.54M sh |
| Stock Repurchased | Q3 2019 · Sep 30, 2018 | $333K |
| Dividends Paid | Q3 2019 · Sep 30, 2018 | $16.85M |
| Operating Cash Flow | Q3 2019 · Sep 30, 2018 | −$4.51M |
| Cash And Equivalents | Q3 2019 · Sep 30, 2018 | $42.62M |
| Cash And Equivalents | Q3 2019 · Dec 31, 2017 | $46.98M |
| Eps Diluted | Q3 2019 · Sep 30, 2018 | $0.57 |
| Eps Diluted | Q3 2019 · Sep 30, 2018 | $1.16 |
| Eps Basic | Q3 2019 · Sep 30, 2018 | $0.58 |
| Eps Basic | Q3 2019 · Sep 30, 2018 | $1.17 |
| Sga Expense | Q3 2019 · Sep 30, 2018 | $1.73M |
| Sga Expense | Q3 2019 · Sep 30, 2018 | $5.58M |
| Operating Income | Q3 2019 · Sep 30, 2018 | $4.17M |
| Operating Income | Q3 2019 · Sep 30, 2018 | $7.27M |
| Revenue | Q3 2019 · Sep 30, 2018 | $9.09M |
| Revenue | Q3 2019 · Sep 30, 2018 | $21.55M |