- Filed
- Nov 16, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2020 · Nov 12, 2020 | 40.44M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2020 | 39.92M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2020 | 40.11M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2019 | 39.89M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2019 | 35.84M sh |
| Stock Repurchased | Q3 2020 · Sep 30, 2020 | $1.42M |
| Operating Cash Flow | Q3 2020 · Sep 30, 2020 | $193.89M |
| Operating Cash Flow | Q3 2020 · Sep 30, 2019 | $41.91M |
| Long Term Debt | Q3 2020 · Sep 30, 2020 | $600.7M |
| Long Term Debt | Q3 2020 · Dec 31, 2019 | $744.06M |
| Short Term Debt | Q3 2020 · Sep 30, 2020 | $134.39M |
| Short Term Debt | Q3 2020 · Dec 31, 2019 | $134.39M |
| Cash And Equivalents | Q3 2020 · Sep 30, 2020 | $114.34M |
| Cash And Equivalents | Q3 2020 · Dec 31, 2019 | $83.61M |
| Cash And Equivalents | Q3 2020 · Sep 30, 2019 | $75.56M |
| Cash And Equivalents | Q3 2020 · Dec 31, 2018 | $83.05M |
| Stockholders Equity | Q3 2020 · Sep 30, 2020 | $1.25B |
| Stockholders Equity | Q3 2020 · Dec 31, 2019 | $1.17B |
| Current Liabilities | Q3 2020 · Sep 30, 2020 | $173.53M |
| Current Liabilities | Q3 2020 · Dec 31, 2019 | $180.39M |
| Total Liabilities | Q3 2020 · Sep 30, 2020 | $774.85M |
| Total Liabilities | Q3 2020 · Dec 31, 2019 | $924.44M |
| Current Assets | Q3 2020 · Sep 30, 2020 | $206.41M |
| Current Assets | Q3 2020 · Dec 31, 2019 | $209.55M |
| Total Assets | Q3 2020 · Sep 30, 2020 | $2.06B |
| Total Assets | Q3 2020 · Dec 31, 2019 | $2.13B |
| Eps Diluted | Q3 2020 · Sep 30, 2020 | −$0.24 |
| Eps Diluted | Q3 2020 · Sep 30, 2020 | $2.02 |
| Eps Diluted | Q3 2020 · Sep 30, 2019 | −$0.65 |
| Eps Diluted | Q3 2020 · Sep 30, 2019 | −$0.99 |
| Eps Basic | Q3 2020 · Sep 30, 2020 | −$0.24 |
| Eps Basic | Q3 2020 · Sep 30, 2020 | $2.03 |
| Eps Basic | Q3 2020 · Sep 30, 2019 | −$0.65 |
| Eps Basic | Q3 2020 · Sep 30, 2019 | −$0.99 |
| Sga Expense | Q3 2020 · Sep 30, 2020 | $7.69M |
| Sga Expense | Q3 2020 · Sep 30, 2020 | $23.29M |
| Sga Expense | Q3 2020 · Sep 30, 2019 | $7.57M |
| Sga Expense | Q3 2020 · Sep 30, 2019 | $21.17M |
| Net Income | Q3 2020 · Sep 30, 2020 | −$9.66M |
| Net Income | Q3 2020 · Sep 30, 2020 | $81.09M |
| Net Income | Q3 2020 · Sep 30, 2019 | −$25.9M |
| Net Income | Q3 2020 · Sep 30, 2019 | −$35.42M |
| Operating Income | Q3 2020 · Sep 30, 2020 | −$1.81M |
| Operating Income | Q3 2020 · Sep 30, 2020 | $111.03M |
| Operating Income | Q3 2020 · Sep 30, 2019 | −$14.91M |
| Operating Income | Q3 2020 · Sep 30, 2019 | −$2.42M |
| Revenue | Q3 2020 · Sep 30, 2020 | $112.6M |
| Revenue | Q3 2020 · Sep 30, 2020 | $505.88M |
| Revenue | Q3 2020 · Sep 30, 2019 | $141.53M |
| Revenue | Q3 2020 · Sep 30, 2019 | $393.48M |