- 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 · Sep 30, 2020 | 23.43M sh |
| Long Term Debt | Q3 2020 · Sep 30, 2020 | $53.84M |
| Long Term Debt | Q3 2020 · Dec 31, 2019 | $25.69M |
| Short Term Debt | Q3 2020 · Sep 30, 2020 | $82.5M |
| Short Term Debt | Q3 2020 · Dec 31, 2019 | $54M |
| Cash And Equivalents | Q3 2020 · Sep 30, 2020 | $129.6M |
| Cash And Equivalents | Q3 2020 · Dec 31, 2019 | $109.84M |
| Stockholders Equity | Q3 2020 · Sep 30, 2020 | $1.01B |
| Stockholders Equity | Q3 2020 · Dec 31, 2019 | $943.87M |
| Total Liabilities | Q3 2020 · Sep 30, 2020 | $2.11B |
| Total Liabilities | Q3 2020 · Dec 31, 2019 | $1.88B |
| Total Assets | Q3 2020 · Sep 30, 2020 | $3.12B |
| Total Assets | Q3 2020 · Dec 31, 2019 | $2.82B |
| Shares Diluted | Q3 2020 · Sep 30, 2019 | 23.89M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2019 | 23.22M sh |
| Stock Repurchased | Q3 2020 · Sep 30, 2019 | $1K |
| Capex | Q3 2020 · Sep 30, 2019 | $14.75M |
| Operating Cash Flow | Q3 2020 · Sep 30, 2019 | −$3.46M |
| Eps Diluted | Q3 2020 · Sep 30, 2019 | $0.58 |
| Eps Diluted | Q3 2020 · Sep 30, 2019 | $3.43 |
| Eps Basic | Q3 2020 · Sep 30, 2019 | $0.59 |
| Eps Basic | Q3 2020 · Sep 30, 2019 | $3.44 |
| Net Income | Q3 2020 · Sep 30, 2019 | $13.95M |
| Net Income | Q3 2020 · Sep 30, 2019 | $79.67M |
| Revenue | Q3 2020 · Sep 30, 2019 | $838.81M |
| Revenue | Q3 2020 · Sep 30, 2019 | $2.53B |