- Filed
- Nov 5, 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 · Nov 2, 2020 | 19.96M sh |
| Cash And Equivalents | Q3 2020 · Sep 30, 2020 | $257.43M |
| Cash And Equivalents | Q3 2020 · Dec 31, 2019 | $53.93M |
| Stockholders Equity | Q3 2020 · Sep 30, 2020 | $613.38M |
| Stockholders Equity | Q3 2020 · Dec 31, 2019 | $612.92M |
| Total Liabilities | Q3 2020 · Sep 30, 2020 | $4.43B |
| Total Liabilities | Q3 2020 · Dec 31, 2019 | $4.65B |
| Short Term Debt | Q3 2020 · Dec 31, 2019 | $493.22M |
| Short Term Debt | Q3 2020 · Sep 30, 2019 | $203.47M |
| Total Assets | Q3 2020 · Dec 31, 2019 | $5.26B |
| Total Assets restated | Q3 2020 · Sep 30, 2019 | $4.83B |
| Shares Diluted | Q3 2020 · Sep 30, 2019 | 20.21M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2019 | 20.24M sh |
| Stock Repurchased | Q3 2020 · Sep 30, 2019 | $4.52M |
| Capex | Q3 2020 · Sep 30, 2019 | $6.51M |
| Operating Cash Flow | Q3 2020 · Sep 30, 2019 | $12.62M |
| Eps Diluted | Q3 2020 · Sep 30, 2019 | $0.81 |
| Eps Diluted | Q3 2020 · Sep 30, 2019 | $2.12 |
| Eps Basic | Q3 2020 · Sep 30, 2019 | $0.81 |
| Eps Basic | Q3 2020 · Sep 30, 2019 | $2.13 |
| Net Income | Q3 2020 · Sep 30, 2019 | $16.36M |
| Net Income | Q3 2020 · Sep 30, 2019 | $42.82M |
| Revenue | Q3 2020 · Sep 30, 2019 | $0 |
| Revenue | Q3 2020 · Sep 30, 2019 | $0 |