- Filed
- Nov 6, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2020 · Nov 5, 2020 | 46.53M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2020 | 46.34M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2020 | 45.78M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2019 | 44.22M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2019 | 44.11M sh |
| Dividends Paid | Q3 2020 · Sep 30, 2020 | $4.14M |
| Dividends Paid | Q3 2020 · Sep 30, 2020 | $12.3M |
| Dividends Paid | Q3 2020 · Sep 30, 2019 | $2.7M |
| Dividends Paid | Q3 2020 · Sep 30, 2019 | $8.1M |
| Capex | Q3 2020 · Sep 30, 2020 | $3.52M |
| Capex | Q3 2020 · Sep 30, 2020 | $11.61M |
| Capex | Q3 2020 · Sep 30, 2019 | $4.99M |
| Capex | Q3 2020 · Sep 30, 2019 | $13.12M |
| Operating Cash Flow | Q3 2020 · Sep 30, 2020 | $14.94M |
| Operating Cash Flow | Q3 2020 · Sep 30, 2020 | $39M |
| Operating Cash Flow | Q3 2020 · Sep 30, 2019 | $9.45M |
| Operating Cash Flow | Q3 2020 · Sep 30, 2019 | $8.23M |
| Cash And Equivalents | Q3 2020 · Sep 30, 2020 | $308.45M |
| Cash And Equivalents | Q3 2020 · Jun 30, 2020 | $291.67M |
| Cash And Equivalents | Q3 2020 · Dec 31, 2019 | $59.17M |
| Cash And Equivalents | Q3 2020 · Sep 30, 2019 | $66.05M |
| Cash And Equivalents | Q3 2020 · Jun 30, 2019 | $63.33M |
| Cash And Equivalents | Q3 2020 · Dec 31, 2018 | $76.44M |
| Stockholders Equity | Q3 2020 · Sep 30, 2020 | $516.1M |
| Stockholders Equity | Q3 2020 · Jun 30, 2020 | $504.26M |
| Stockholders Equity | Q3 2020 · Mar 31, 2020 | $462.51M |
| Stockholders Equity | Q3 2020 · Dec 31, 2019 | $464.86M |
| Stockholders Equity | Q3 2020 · Sep 30, 2019 | $459.91M |
| Stockholders Equity | Q3 2020 · Jun 30, 2019 | $465.99M |
| Stockholders Equity | Q3 2020 · Mar 31, 2019 | $468.46M |
| Stockholders Equity | Q3 2020 · Dec 31, 2018 | $467.66M |
| Current Liabilities | Q3 2020 · Sep 30, 2020 | $76.24M |
| Current Liabilities | Q3 2020 · Dec 31, 2019 | $58.07M |
| Total Liabilities | Q3 2020 · Sep 30, 2020 | $294.85M |
| Total Liabilities | Q3 2020 · Dec 31, 2019 | $78.87M |
| Current Assets | Q3 2020 · Sep 30, 2020 | $491.45M |
| Current Assets | Q3 2020 · Dec 31, 2019 | $202.47M |
| Total Assets | Q3 2020 · Sep 30, 2020 | $810.95M |
| Total Assets | Q3 2020 · Dec 31, 2019 | $543.73M |
| Eps Diluted | Q3 2020 · Sep 30, 2020 | $0.04 |
| Eps Diluted | Q3 2020 · Sep 30, 2020 | $0.32 |
| Eps Diluted | Q3 2020 · Sep 30, 2019 | −$0.12 |
| Eps Diluted | Q3 2020 · Sep 30, 2019 | −$0.16 |
| Eps Basic | Q3 2020 · Sep 30, 2020 | $0.04 |
| Eps Basic | Q3 2020 · Sep 30, 2020 | $0.33 |
| Eps Basic | Q3 2020 · Sep 30, 2019 | −$0.12 |
| Eps Basic | Q3 2020 · Sep 30, 2019 | −$0.16 |
| Sga Expense | Q3 2020 · Sep 30, 2020 | $34.86M |
| Sga Expense | Q3 2020 · Sep 30, 2020 | $102.99M |
| Sga Expense | Q3 2020 · Sep 30, 2019 | $31.45M |
| Sga Expense | Q3 2020 · Sep 30, 2019 | $96.09M |
| Rd Expense | Q3 2020 · Sep 30, 2020 | $14.07M |
| Rd Expense | Q3 2020 · Sep 30, 2020 | $39.86M |
| Rd Expense | Q3 2020 · Sep 30, 2019 | $13.26M |
| Rd Expense | Q3 2020 · Sep 30, 2019 | $43.3M |
| Net Income | Q3 2020 · Sep 30, 2020 | $1.77M |
| Net Income | Q3 2020 · Sep 30, 2020 | $14.93M |
| Net Income | Q3 2020 · Jun 30, 2020 | $12.51M |
| Net Income | Q3 2020 · Mar 31, 2020 | $654K |
| Net Income | Q3 2020 · Sep 30, 2019 | −$5.25M |
| Net Income | Q3 2020 · Sep 30, 2019 | −$7.22M |
| Net Income | Q3 2020 · Jun 30, 2019 | −$4.93M |
| Net Income | Q3 2020 · Mar 31, 2019 | $2.96M |
| Operating Income | Q3 2020 · Sep 30, 2020 | $11.53M |
| Operating Income | Q3 2020 · Sep 30, 2020 | $31.94M |
| Operating Income | Q3 2020 · Sep 30, 2019 | −$5.72M |
| Operating Income | Q3 2020 · Sep 30, 2019 | −$15.06M |
| Gross Profit | Q3 2020 · Sep 30, 2020 | $63.38M |
| Gross Profit | Q3 2020 · Sep 30, 2020 | $183.41M |
| Gross Profit | Q3 2020 · Sep 30, 2019 | $41.84M |
| Gross Profit | Q3 2020 · Sep 30, 2019 | $132.87M |
| Revenue | Q3 2020 · Sep 30, 2020 | $106.06M |
| Revenue | Q3 2020 · Sep 30, 2020 | $306M |
| Revenue | Q3 2020 · Sep 30, 2019 | $78.67M |
| Revenue | Q3 2020 · Sep 30, 2019 | $244.14M |