- Filed
- Oct 31, 2019 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2019 · Sep 30, 2019 | 37.19M sh |
| Cash And Equivalents | Q3 2019 · Sep 30, 2019 | $59.82M |
| Cash And Equivalents | Q3 2019 · Dec 31, 2018 | $23.1M |
| Stockholders Equity | Q3 2019 · Sep 30, 2019 | $541.68M |
| Stockholders Equity | Q3 2019 · Dec 31, 2018 | $460.9M |
| Current Liabilities | Q3 2019 · Sep 30, 2019 | $105.81M |
| Current Liabilities | Q3 2019 · Dec 31, 2018 | $79.11M |
| Total Liabilities | Q3 2019 · Sep 30, 2019 | $144.99M |
| Total Liabilities | Q3 2019 · Dec 31, 2018 | $108.56M |
| Current Assets | Q3 2019 · Sep 30, 2019 | $500.32M |
| Current Assets | Q3 2019 · Dec 31, 2018 | $340.57M |
| Total Assets | Q3 2019 · Sep 30, 2019 | $686.67M |
| Total Assets | Q3 2019 · Dec 31, 2018 | $569.46M |
| Capex | Q3 2019 · Sep 30, 2018 | −$9.77M |
| Operating Cash Flow | Q3 2019 · Sep 30, 2018 | $65.78M |
| Net Income | Q3 2019 · Sep 30, 2018 | $19.16M |
| Net Income | Q3 2019 · Sep 30, 2018 | $46.11M |
| Operating Income | Q3 2019 · Sep 30, 2018 | $14.18M |
| Operating Income | Q3 2019 · Sep 30, 2018 | $47.96M |
| Revenue | Q3 2019 · Sep 30, 2018 | $119.11M |
| Revenue | Q3 2019 · Sep 30, 2018 | $366.5M |