- Filed
- Oct 28, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2020 · Sep 30, 2020 | 242.3M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2020 | 241.2M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2019 | 237.9M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2019 | 237.7M sh |
| Shares Outstanding | Q3 2020 · Sep 30, 2020 | 242.22M sh |
| Dividends Paid | Q3 2020 · Sep 30, 2020 | $4.8M |
| Dividends Paid | Q3 2020 · Sep 30, 2019 | $4.8M |
| Long Term Debt | Q3 2020 · Sep 30, 2020 | $1.59B |
| Long Term Debt | Q3 2020 · Dec 31, 2019 | $2.02B |
| Cash And Equivalents | Q3 2020 · Sep 30, 2020 | $9.5M |
| Cash And Equivalents | Q3 2020 · Dec 31, 2019 | $166.3M |
| Cash And Equivalents | Q3 2020 · Sep 30, 2019 | $92.4M |
| Stockholders Equity | Q3 2020 · Sep 30, 2020 | $2.8B |
| Stockholders Equity | Q3 2020 · Jun 30, 2020 | $2.84B |
| Stockholders Equity | Q3 2020 · Dec 31, 2019 | $2.66B |
| Stockholders Equity | Q3 2020 · Sep 30, 2019 | $2.77B |
| Stockholders Equity | Q3 2020 · Jun 30, 2019 | $2.69B |
| Stockholders Equity | Q3 2020 · Dec 31, 2018 | $2.75B |
| Current Liabilities | Q3 2020 · Sep 30, 2020 | $238.7M |
| Current Liabilities | Q3 2020 · Dec 31, 2019 | $338.1M |
| Current Assets | Q3 2020 · Sep 30, 2020 | $230.1M |
| Current Assets | Q3 2020 · Dec 31, 2019 | $325.2M |
| Total Assets | Q3 2020 · Sep 30, 2020 | $5.24B |
| Total Assets | Q3 2020 · Dec 31, 2019 | $5.48B |
| Eps Diluted | Q3 2020 · Sep 30, 2020 | −$0.20 |
| Eps Diluted | Q3 2020 · Sep 30, 2020 | $0.55 |
| Eps Diluted | Q3 2020 · Sep 30, 2019 | $0.34 |
| Eps Diluted | Q3 2020 · Sep 30, 2019 | $0.06 |
| Eps Basic | Q3 2020 · Sep 30, 2020 | −$0.20 |
| Eps Basic | Q3 2020 · Sep 30, 2020 | $0.55 |
| Eps Basic | Q3 2020 · Sep 30, 2019 | $0.34 |
| Eps Basic | Q3 2020 · Sep 30, 2019 | $0.06 |
| Sga Expense | Q3 2020 · Sep 30, 2020 | $20.9M |
| Sga Expense | Q3 2020 · Sep 30, 2020 | $63.1M |
| Sga Expense | Q3 2020 · Sep 30, 2019 | $29.6M |
| Sga Expense | Q3 2020 · Sep 30, 2019 | $124.4M |
| Net Income | Q3 2020 · Sep 30, 2020 | −$49.2M |
| Net Income | Q3 2020 · Sep 30, 2020 | $133.8M |
| Net Income | Q3 2020 · Sep 30, 2019 | $81M |
| Net Income | Q3 2020 · Sep 30, 2019 | $13.1M |
| Operating Income | Q3 2020 · Sep 30, 2020 | −$42.1M |
| Operating Income | Q3 2020 · Sep 30, 2020 | −$161.8M |
| Operating Income | Q3 2020 · Sep 30, 2019 | $52.1M |
| Operating Income | Q3 2020 · Sep 30, 2019 | $108.6M |