- Filed
- May 7, 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 | Q1 2020 · Apr 29, 2020 | 14.92M sh |
| Shares Diluted | Q1 2020 · Mar 31, 2020 | 14.76M sh |
| Shares Diluted | Q1 2020 · Mar 31, 2019 | 14.8M sh |
| Dividends Paid | Q1 2020 · Mar 31, 2020 | $893K |
| Dividends Paid | Q1 2020 · Mar 31, 2019 | $583K |
| Capex | Q1 2020 · Mar 31, 2020 | $36.91M |
| Capex | Q1 2020 · Mar 31, 2019 | $721K |
| Operating Cash Flow | Q1 2020 · Mar 31, 2020 | $11.76M |
| Operating Cash Flow restated | Q1 2020 · Mar 31, 2019 | −$11.46M |
| Stockholders Equity | Q1 2020 · Mar 31, 2020 | $408.76M |
| Stockholders Equity | Q1 2020 · Dec 31, 2019 | $410.33M |
| Total Liabilities | Q1 2020 · Mar 31, 2020 | $3.38B |
| Total Liabilities | Q1 2020 · Dec 31, 2019 | $3.49B |
| Total Assets | Q1 2020 · Mar 31, 2020 | $3.79B |
| Total Assets | Q1 2020 · Dec 31, 2019 | $3.9B |
| Eps Diluted | Q1 2020 · Mar 31, 2020 | −$0.08 |
| Eps Diluted | Q1 2020 · Mar 31, 2019 | $0.19 |
| Eps Basic | Q1 2020 · Mar 31, 2020 | −$0.08 |
| Eps Basic | Q1 2020 · Sep 30, 2019 | −$0.08 |
| Eps Basic | Q1 2020 · Mar 31, 2019 | $0.20 |