- Filed
- Nov 9, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2020 · Oct 26, 2020 | 44.53M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2020 | 44.51M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2020 | 44.39M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2019 | 44.14M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2019 | 43.9M sh |
| Capex | Q3 2020 · Sep 30, 2020 | $85.82M |
| Capex | Q3 2020 · Sep 30, 2019 | $101.46M |
| Operating Cash Flow | Q3 2020 · Sep 30, 2020 | $64.93M |
| Operating Cash Flow | Q3 2020 · Sep 30, 2019 | $81.07M |
| Long Term Debt | Q3 2020 · Sep 30, 2020 | $169.38M |
| Long Term Debt | Q3 2020 · Dec 31, 2019 | $162.71M |
| Short Term Debt | Q3 2020 · Sep 30, 2020 | $778K |
| Short Term Debt | Q3 2020 · Dec 31, 2019 | $778K |
| Cash And Equivalents | Q3 2020 · Sep 30, 2020 | $46.97M |
| Cash And Equivalents | Q3 2020 · Dec 31, 2019 | $40.4M |
| Stockholders Equity | Q3 2020 · Sep 30, 2020 | $82.76M |
| Stockholders Equity | Q3 2020 · Dec 31, 2019 | $92.24M |
| Current Liabilities | Q3 2020 · Sep 30, 2020 | $144.58M |
| Current Liabilities | Q3 2020 · Dec 31, 2019 | $158.4M |
| Total Liabilities | Q3 2020 · Sep 30, 2020 | $495.16M |
| Total Liabilities | Q3 2020 · Dec 31, 2019 | $506.99M |
| Current Assets | Q3 2020 · Sep 30, 2020 | $83.69M |
| Current Assets | Q3 2020 · Dec 31, 2019 | $122.2M |
| Total Assets | Q3 2020 · Sep 30, 2020 | $578.42M |
| Total Assets | Q3 2020 · Dec 31, 2019 | $600.47M |
| Eps Diluted | Q3 2020 · Sep 30, 2020 | −$0.07 |
| Eps Diluted | Q3 2020 · Sep 30, 2020 | −$0.30 |
| Eps Diluted | Q3 2020 · Sep 30, 2019 | $0.00 |
| Eps Diluted | Q3 2020 · Sep 30, 2019 | −$0.12 |
| Eps Basic | Q3 2020 · Sep 30, 2020 | −$0.07 |
| Eps Basic | Q3 2020 · Sep 30, 2020 | −$0.30 |
| Eps Basic | Q3 2020 · Sep 30, 2019 | $0.00 |
| Eps Basic | Q3 2020 · Sep 30, 2019 | −$0.12 |
| Rd Expense | Q3 2020 · Sep 30, 2020 | $6.28M |
| Rd Expense | Q3 2020 · Sep 30, 2020 | $19.76M |
| Rd Expense | Q3 2020 · Sep 30, 2019 | $8.18M |
| Rd Expense | Q3 2020 · Sep 30, 2019 | $25.53M |
| Net Income | Q3 2020 · Sep 30, 2020 | −$2.91M |
| Net Income | Q3 2020 · Sep 30, 2020 | −$13.38M |
| Net Income | Q3 2020 · Sep 30, 2019 | −$187K |
| Net Income | Q3 2020 · Sep 30, 2019 | −$5.12M |
| Operating Income | Q3 2020 · Sep 30, 2020 | −$729K |
| Operating Income | Q3 2020 · Sep 30, 2020 | −$6.82M |
| Operating Income | Q3 2020 · Sep 30, 2019 | $1.84M |
| Operating Income | Q3 2020 · Sep 30, 2019 | $282K |
| Revenue | Q3 2020 · Sep 30, 2020 | $58.75M |
| Revenue | Q3 2020 · Sep 30, 2020 | $177.31M |
| Revenue | Q3 2020 · Sep 30, 2019 | $64.71M |
| Revenue | Q3 2020 · Sep 30, 2019 | $199.73M |
| Stock Repurchased | Q3 2020 · Sep 30, 2019 | $747K |