- Filed
- Oct 29, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2020 · Oct 27, 2020 | 20.37M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2020 | 20.02M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2020 | 19.99M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2019 | 20.74M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2019 | 19.98M sh |
| Stock Repurchased | Q3 2020 · Sep 30, 2020 | $1.94M |
| Stock Repurchased | Q3 2020 · Sep 30, 2019 | $516K |
| Capex | Q3 2020 · Sep 30, 2020 | $16.33M |
| Capex | Q3 2020 · Sep 30, 2019 | $17.35M |
| Operating Cash Flow | Q3 2020 · Sep 30, 2020 | $68.69M |
| Operating Cash Flow | Q3 2020 · Sep 30, 2019 | $95.26M |
| Long Term Debt | Q3 2020 · Sep 30, 2020 | $238.01M |
| Long Term Debt | Q3 2020 · Dec 31, 2019 | $255.61M |
| Short Term Debt | Q3 2020 · Sep 30, 2020 | $10.85M |
| Short Term Debt | Q3 2020 · Dec 31, 2019 | $58.85M |
| Cash And Equivalents | Q3 2020 · Sep 30, 2020 | $98.02M |
| Cash And Equivalents | Q3 2020 · Dec 31, 2019 | $77.22M |
| Cash And Equivalents | Q3 2020 · Sep 30, 2019 | $76.82M |
| Stockholders Equity | Q3 2020 · Sep 30, 2020 | $827.58M |
| Stockholders Equity | Q3 2020 · Dec 31, 2019 | $811.73M |
| Current Liabilities | Q3 2020 · Sep 30, 2020 | $185.52M |
| Current Liabilities | Q3 2020 · Dec 31, 2019 | $209.96M |
| Total Liabilities | Q3 2020 · Sep 30, 2020 | $671.38M |
| Total Liabilities | Q3 2020 · Dec 31, 2019 | $700.46M |
| Current Assets | Q3 2020 · Sep 30, 2020 | $380.9M |
| Current Assets | Q3 2020 · Dec 31, 2019 | $331.51M |
| Total Assets | Q3 2020 · Sep 30, 2020 | $1.5B |
| Total Assets | Q3 2020 · Dec 31, 2019 | $1.51B |
| Total Assets | Q3 2020 · Sep 30, 2019 | $1.53B |
| Eps Diluted | Q3 2020 · Sep 30, 2020 | $0.16 |
| Eps Diluted | Q3 2020 · Sep 30, 2020 | $0.63 |
| Eps Diluted | Q3 2020 · Sep 30, 2019 | $0.32 |
| Eps Diluted | Q3 2020 · Sep 30, 2019 | $1.48 |
| Eps Basic | Q3 2020 · Sep 30, 2020 | $0.16 |
| Eps Basic | Q3 2020 · Sep 30, 2020 | $0.63 |
| Eps Basic | Q3 2020 · Sep 30, 2019 | $0.33 |
| Eps Basic | Q3 2020 · Sep 30, 2019 | $1.54 |
| Sga Expense | Q3 2020 · Sep 30, 2020 | $24.56M |
| Sga Expense | Q3 2020 · Sep 30, 2020 | $76.79M |
| Sga Expense | Q3 2020 · Sep 30, 2019 | $24.92M |
| Sga Expense | Q3 2020 · Sep 30, 2019 | $78.38M |
| Net Income | Q3 2020 · Sep 30, 2020 | $3.19M |
| Net Income | Q3 2020 · Sep 30, 2020 | $12.54M |
| Net Income | Q3 2020 · Sep 30, 2019 | $6.41M |
| Net Income | Q3 2020 · Sep 30, 2019 | $28.69M |
| Operating Income | Q3 2020 · Sep 30, 2020 | $5.62M |
| Operating Income | Q3 2020 · Sep 30, 2020 | $19.34M |
| Operating Income | Q3 2020 · Sep 30, 2019 | $12.52M |
| Operating Income | Q3 2020 · Sep 30, 2019 | $42.59M |
| Revenue | Q3 2020 · Sep 30, 2020 | $175.41M |
| Revenue | Q3 2020 · Sep 30, 2020 | $540.3M |
| Revenue | Q3 2020 · Sep 30, 2019 | $200.66M |
| Revenue | Q3 2020 · Sep 30, 2019 | $607.21M |