- Filed
- Nov 3, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2020 · Oct 30, 2020 | 214.25M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2020 | 213.39M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2020 | 213.31M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2019 | 213M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2019 | 213.06M sh |
| Operating Cash Flow | Q3 2020 · Sep 30, 2020 | $118.64M |
| Operating Cash Flow | Q3 2020 · Sep 30, 2019 | $170.69M |
| Cash And Equivalents | Q3 2020 · Sep 30, 2020 | $27.37M |
| Cash And Equivalents | Q3 2020 · Dec 31, 2019 | $9.99M |
| Cash And Equivalents | Q3 2020 · Sep 30, 2019 | $17.08M |
| Cash And Equivalents | Q3 2020 · Dec 31, 2018 | $14.72M |
| Stockholders Equity | Q3 2020 · Sep 30, 2020 | $1.58B |
| Stockholders Equity | Q3 2020 · Dec 31, 2019 | $1.63B |
| Total Liabilities | Q3 2020 · Sep 30, 2020 | $2.05B |
| Total Liabilities | Q3 2020 · Dec 31, 2019 | $1.95B |
| Total Assets | Q3 2020 · Sep 30, 2020 | $3.63B |
| Total Assets | Q3 2020 · Dec 31, 2019 | $3.59B |
| Sga Expense | Q3 2020 · Sep 30, 2020 | $8.51M |
| Sga Expense | Q3 2020 · Sep 30, 2020 | $26.17M |
| Sga Expense | Q3 2020 · Sep 30, 2019 | $10.33M |
| Sga Expense | Q3 2020 · Sep 30, 2019 | $30.19M |
| Net Income | Q3 2020 · Sep 30, 2020 | −$2.29M |
| Net Income | Q3 2020 · Sep 30, 2020 | $12.72M |
| Net Income | Q3 2020 · Sep 30, 2019 | −$28.15M |
| Net Income | Q3 2020 · Sep 30, 2019 | $16.23M |