- Filed
- Oct 26, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2020 · Sep 30, 2020 | 37.19M sh |
| Capex | Q3 2020 · Sep 30, 2020 | −$2.86M |
| Capex | Q3 2020 · Sep 30, 2019 | −$4.56M |
| Operating Cash Flow | Q3 2020 · Sep 30, 2020 | $85.93M |
| Operating Cash Flow | Q3 2020 · Sep 30, 2019 | $56.34M |
| Cash And Equivalents | Q3 2020 · Sep 30, 2020 | $50.13M |
| Cash And Equivalents | Q3 2020 · Dec 31, 2019 | $15M |
| Stockholders Equity | Q3 2020 · Sep 30, 2020 | $537.5M |
| Stockholders Equity | Q3 2020 · Dec 31, 2019 | $557.75M |
| Current Liabilities | Q3 2020 · Sep 30, 2020 | $83.98M |
| Current Liabilities | Q3 2020 · Dec 31, 2019 | $67.36M |
| Total Liabilities | Q3 2020 · Sep 30, 2020 | $117.63M |
| Total Liabilities | Q3 2020 · Dec 31, 2019 | $111.72M |
| Current Assets | Q3 2020 · Sep 30, 2020 | $478.78M |
| Current Assets | Q3 2020 · Dec 31, 2019 | $487.35M |
| Total Assets | Q3 2020 · Sep 30, 2020 | $655.13M |
| Total Assets | Q3 2020 · Dec 31, 2019 | $669.48M |
| Net Income | Q3 2020 · Sep 30, 2020 | $30.62M |
| Net Income | Q3 2020 · Sep 30, 2020 | $37.77M |
| Net Income | Q3 2020 · Sep 30, 2019 | $90.8M |
| Net Income | Q3 2020 · Sep 30, 2019 | $143.26M |
| Operating Income | Q3 2020 · Sep 30, 2020 | $16.17M |
| Operating Income | Q3 2020 · Sep 30, 2020 | $63.63M |
| Operating Income | Q3 2020 · Sep 30, 2019 | $12.88M |
| Operating Income | Q3 2020 · Sep 30, 2019 | $38.57M |
| Revenue | Q3 2020 · Sep 30, 2020 | $114.72M |
| Revenue | Q3 2020 · Sep 30, 2020 | $373.33M |
| Revenue | Q3 2020 · Sep 30, 2019 | $121.21M |
| Revenue | Q3 2020 · Sep 30, 2019 | $356.52M |