- Filed
- Nov 6, 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 Diluted | Q3 2020 · Sep 30, 2020 | 49.44M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2020 | 49.49M sh |
| Shares Diluted restated | Q3 2020 · Sep 30, 2019 | 49.57M sh |
| Shares Diluted restated | Q3 2020 · Sep 30, 2019 | 49.36M sh |
| Dividends Paid | Q3 2020 · Sep 30, 2020 | $13.9M |
| Dividends Paid | Q3 2020 · Sep 30, 2019 | $24.5M |
| Operating Cash Flow | Q3 2020 · Sep 30, 2020 | $19.4M |
| Operating Cash Flow | Q3 2020 · Sep 30, 2019 | $98.1M |
| Long Term Debt | Q3 2020 · Sep 30, 2020 | $294M |
| Long Term Debt | Q3 2020 · Dec 31, 2019 | $428.9M |
| Short Term Debt | Q3 2020 · Sep 30, 2020 | $14.5M |
| Short Term Debt | Q3 2020 · Dec 31, 2019 | $17.1M |
| Cash And Equivalents | Q3 2020 · Sep 30, 2020 | $14.5M |
| Cash And Equivalents | Q3 2020 · Dec 31, 2019 | $8.5M |
| Stockholders Equity | Q3 2020 · Sep 30, 2020 | $427.8M |
| Stockholders Equity | Q3 2020 · Dec 31, 2019 | $427.6M |
| Current Liabilities | Q3 2020 · Sep 30, 2020 | $257.1M |
| Current Liabilities | Q3 2020 · Dec 31, 2019 | $290M |
| Total Liabilities | Q3 2020 · Sep 30, 2020 | $798.7M |
| Total Liabilities | Q3 2020 · Dec 31, 2019 | $930.3M |
| Current Assets | Q3 2020 · Sep 30, 2020 | $356.5M |
| Current Assets | Q3 2020 · Dec 31, 2019 | $340.6M |
| Total Assets | Q3 2020 · Sep 30, 2020 | $1.39B |
| Total Assets | Q3 2020 · Dec 31, 2019 | $1.36B |
| Eps Diluted | Q3 2020 · Sep 30, 2020 | $0.11 |
| Eps Diluted | Q3 2020 · Sep 30, 2020 | $0.14 |
| Eps Diluted | Q3 2020 · Sep 30, 2019 | $0.35 |
| Eps Diluted | Q3 2020 · Sep 30, 2019 | $1.16 |
| Eps Basic | Q3 2020 · Sep 30, 2020 | $0.11 |
| Eps Basic | Q3 2020 · Sep 30, 2020 | $0.14 |
| Eps Basic | Q3 2020 · Sep 30, 2019 | $0.36 |
| Eps Basic | Q3 2020 · Sep 30, 2019 | $1.17 |
| Sga Expense | Q3 2020 · Sep 30, 2020 | $90.8M |
| Sga Expense | Q3 2020 · Sep 30, 2020 | $278.8M |
| Sga Expense | Q3 2020 · Sep 30, 2019 | $103.6M |
| Sga Expense | Q3 2020 · Sep 30, 2019 | $304.9M |
| Operating Income | Q3 2020 · Sep 30, 2020 | $19.3M |
| Operating Income | Q3 2020 · Sep 30, 2020 | $20.7M |
| Operating Income | Q3 2020 · Sep 30, 2019 | $36.7M |
| Operating Income | Q3 2020 · Sep 30, 2019 | $99.8M |
| Gross Profit | Q3 2020 · Sep 30, 2020 | $113.4M |
| Gross Profit | Q3 2020 · Sep 30, 2020 | $331.4M |
| Gross Profit | Q3 2020 · Sep 30, 2019 | $140.4M |
| Gross Profit | Q3 2020 · Sep 30, 2019 | $404.9M |
| Cost Of Revenue | Q3 2020 · Sep 30, 2020 | $196M |
| Cost Of Revenue | Q3 2020 · Sep 30, 2020 | $592.1M |
| Cost Of Revenue | Q3 2020 · Sep 30, 2019 | $216.1M |
| Cost Of Revenue | Q3 2020 · Sep 30, 2019 | $651.7M |
| Revenue | Q3 2020 · Sep 30, 2020 | $309.4M |
| Revenue | Q3 2020 · Sep 30, 2020 | $923.5M |
| Revenue | Q3 2020 · Sep 30, 2019 | $356.5M |
| Revenue | Q3 2020 · Sep 30, 2019 | $1.06B |