- Filed
- Nov 9, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2020 · Nov 5, 2020 | 23.26M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2020 | 23.11M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2020 | 23.05M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2019 | 22.23M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2019 | 21.37M sh |
| Stock Repurchased | Q3 2020 · Sep 30, 2020 | $399K |
| Stock Repurchased | Q3 2020 · Sep 30, 2019 | $468K |
| Dividends Paid | Q3 2020 · Sep 30, 2020 | $18.64M |
| Dividends Paid | Q3 2020 · Sep 30, 2019 | $22.11M |
| Operating Cash Flow | Q3 2020 · Sep 30, 2020 | −$8.16M |
| Operating Cash Flow | Q3 2020 · Sep 30, 2019 | −$8.81M |
| Long Term Debt | Q3 2020 · Sep 30, 2020 | $282.97M |
| Long Term Debt | Q3 2020 · Dec 31, 2019 | $202.79M |
| Cash And Equivalents | Q3 2020 · Sep 30, 2020 | $22.18M |
| Cash And Equivalents | Q3 2020 · Dec 31, 2019 | $3.28M |
| Cash And Equivalents | Q3 2020 · Sep 30, 2019 | $6.96M |
| Cash And Equivalents | Q3 2020 · Dec 31, 2018 | $8.72M |
| Stockholders Equity | Q3 2020 · Sep 30, 2020 | $535.35M |
| Stockholders Equity | Q3 2020 · Dec 31, 2019 | $588.87M |
| Total Liabilities | Q3 2020 · Sep 30, 2020 | $301.67M |
| Total Liabilities | Q3 2020 · Dec 31, 2019 | $223.9M |
| Total Assets | Q3 2020 · Sep 30, 2020 | $874.28M |
| Total Assets | Q3 2020 · Dec 31, 2019 | $812.78M |
| Eps Diluted | Q3 2020 · Sep 30, 2020 | −$0.43 |
| Eps Diluted | Q3 2020 · Sep 30, 2020 | −$3.20 |
| Eps Diluted | Q3 2020 · Sep 30, 2019 | $0.26 |
| Eps Diluted | Q3 2020 · Sep 30, 2019 | $1.06 |
| Eps Basic | Q3 2020 · Sep 30, 2020 | −$0.43 |
| Eps Basic | Q3 2020 · Sep 30, 2020 | −$3.20 |
| Eps Basic | Q3 2020 · Sep 30, 2019 | $0.26 |
| Eps Basic | Q3 2020 · Sep 30, 2019 | $1.06 |
| Sga Expense | Q3 2020 · Sep 30, 2020 | $2.59M |
| Sga Expense | Q3 2020 · Sep 30, 2020 | $8.82M |
| Sga Expense | Q3 2020 · Sep 30, 2019 | $2.14M |
| Sga Expense | Q3 2020 · Sep 30, 2019 | $6.27M |
| Operating Income | Q3 2020 · Sep 30, 2020 | −$4.95M |
| Operating Income | Q3 2020 · Sep 30, 2020 | −$44.15M |
| Operating Income | Q3 2020 · Sep 30, 2019 | $5.35M |
| Operating Income | Q3 2020 · Sep 30, 2019 | $14.19M |
| Revenue | Q3 2020 · Sep 30, 2020 | $11.88M |
| Revenue | Q3 2020 · Sep 30, 2020 | $35.24M |
| Revenue | Q3 2020 · Sep 30, 2019 | $12.25M |
| Revenue | Q3 2020 · Sep 30, 2019 | $32.97M |