- 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 20, 2020 | 16.68M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2020 | 16.6M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2020 | 16.6M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2019 | 16.5M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2019 | 16.4M sh |
| Stock Repurchased | Q3 2020 · Sep 30, 2020 | $1.2M |
| Stock Repurchased | Q3 2020 · Sep 30, 2019 | $2.2M |
| Capex | Q3 2020 · Sep 30, 2020 | $3.3M |
| Capex | Q3 2020 · Sep 30, 2020 | $17.5M |
| Capex | Q3 2020 · Sep 30, 2019 | $10.5M |
| Capex | Q3 2020 · Sep 30, 2019 | $28.6M |
| Operating Cash Flow | Q3 2020 · Sep 30, 2020 | $145.4M |
| Operating Cash Flow | Q3 2020 · Sep 30, 2019 | $92.1M |
| Long Term Debt | Q3 2020 · Sep 30, 2020 | $667.8M |
| Long Term Debt | Q3 2020 · Dec 31, 2019 | $654.8M |
| Short Term Debt | Q3 2020 · Sep 30, 2020 | $435M |
| Short Term Debt | Q3 2020 · Dec 31, 2019 | $32.5M |
| Cash And Equivalents | Q3 2020 · Sep 30, 2020 | $405.5M |
| Cash And Equivalents | Q3 2020 · Dec 31, 2019 | $40.6M |
| Stockholders Equity | Q3 2020 · Sep 30, 2020 | $377.9M |
| Stockholders Equity | Q3 2020 · Dec 31, 2019 | $343.4M |
| Current Liabilities | Q3 2020 · Sep 30, 2020 | $685.6M |
| Current Liabilities | Q3 2020 · Dec 31, 2019 | $245.3M |
| Total Liabilities | Q3 2020 · Sep 30, 2020 | $1.51B |
| Total Liabilities | Q3 2020 · Dec 31, 2019 | $1.06B |
| Current Assets | Q3 2020 · Sep 30, 2020 | $727.9M |
| Current Assets | Q3 2020 · Dec 31, 2019 | $349M |
| Total Assets | Q3 2020 · Sep 30, 2020 | $1.92B |
| Total Assets | Q3 2020 · Dec 31, 2019 | $1.43B |
| Eps Diluted | Q3 2020 · Sep 30, 2020 | $1.42 |
| Eps Diluted | Q3 2020 · Sep 30, 2020 | $1.63 |
| Eps Diluted | Q3 2020 · Sep 30, 2019 | $0.79 |
| Eps Diluted | Q3 2020 · Sep 30, 2019 | $0.67 |
| Eps Basic | Q3 2020 · Sep 30, 2020 | $1.42 |
| Eps Basic | Q3 2020 · Sep 30, 2020 | $1.63 |
| Eps Basic | Q3 2020 · Sep 30, 2019 | $0.79 |
| Eps Basic | Q3 2020 · Sep 30, 2019 | $0.67 |
| Sga Expense | Q3 2020 · Sep 30, 2020 | $32.1M |
| Sga Expense | Q3 2020 · Sep 30, 2020 | $97.5M |
| Sga Expense | Q3 2020 · Sep 30, 2019 | $32M |
| Sga Expense | Q3 2020 · Sep 30, 2019 | $103.3M |
| Net Income | Q3 2020 · Sep 30, 2020 | $23.5M |
| Net Income | Q3 2020 · Sep 30, 2020 | $27M |
| Net Income | Q3 2020 · Sep 30, 2019 | $13M |
| Net Income | Q3 2020 · Sep 30, 2019 | $11M |
| Operating Income | Q3 2020 · Sep 30, 2020 | $32.3M |
| Operating Income | Q3 2020 · Sep 30, 2020 | $57M |
| Operating Income | Q3 2020 · Sep 30, 2019 | $33.3M |
| Operating Income | Q3 2020 · Sep 30, 2019 | $47.2M |
| Revenue | Q3 2020 · Sep 30, 2020 | $374.2M |
| Revenue | Q3 2020 · Sep 30, 2020 | $1.03B |
| Revenue | Q3 2020 · Sep 30, 2019 | $408.9M |
| Revenue | Q3 2020 · Sep 30, 2019 | $1.11B |