- Filed
- Nov 5, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2020 · Nov 2, 2020 | 44.92M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2020 | 45.4M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2020 | 45.3M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2019 | 46.1M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2019 | 46.1M sh |
| Stock Repurchased | Q3 2020 · Sep 30, 2020 | $5.4M |
| Stock Repurchased | Q3 2020 · Sep 30, 2019 | $8.1M |
| Dividends Paid | Q3 2020 · Sep 30, 2020 | $16.5M |
| Dividends Paid | Q3 2020 · Sep 18, 2020 | $5.4M |
| Dividends Paid | Q3 2020 · Jun 19, 2020 | $5.4M |
| Dividends Paid | Q3 2020 · Mar 27, 2020 | $5.5M |
| Dividends Paid | Q3 2020 · Sep 30, 2019 | $15.2M |
| Capex | Q3 2020 · Sep 30, 2020 | $8.1M |
| Capex | Q3 2020 · Sep 30, 2020 | $17.9M |
| Capex | Q3 2020 · Sep 30, 2019 | $6.1M |
| Capex | Q3 2020 · Sep 30, 2019 | $15.3M |
| Operating Cash Flow | Q3 2020 · Sep 30, 2020 | −$7.7M |
| Operating Cash Flow | Q3 2020 · Sep 30, 2019 | −$111.1M |
| Cash And Equivalents | Q3 2020 · Sep 30, 2020 | $11.7M |
| Cash And Equivalents | Q3 2020 · Dec 31, 2019 | $14.1M |
| Stockholders Equity | Q3 2020 · Sep 30, 2020 | $618.6M |
| Stockholders Equity | Q3 2020 · Jun 30, 2020 | $597M |
| Stockholders Equity | Q3 2020 · Dec 31, 2019 | $591.9M |
| Stockholders Equity | Q3 2020 · Sep 30, 2019 | $591.6M |
| Stockholders Equity | Q3 2020 · Jun 30, 2019 | $580.8M |
| Stockholders Equity | Q3 2020 · Dec 31, 2018 | $567M |
| Current Liabilities | Q3 2020 · Sep 30, 2020 | $721.1M |
| Current Liabilities | Q3 2020 · Dec 31, 2019 | $686.7M |
| Total Liabilities | Q3 2020 · Sep 30, 2020 | $1.39B |
| Total Liabilities | Q3 2020 · Dec 31, 2019 | $1.31B |
| Current Assets | Q3 2020 · Sep 30, 2020 | $1.43B |
| Current Assets | Q3 2020 · Dec 31, 2019 | $1.3B |
| Total Assets | Q3 2020 · Sep 30, 2020 | $2.01B |
| Total Assets | Q3 2020 · Dec 31, 2019 | $1.9B |
| Eps Diluted | Q3 2020 · Sep 30, 2020 | $0.51 |
| Eps Diluted | Q3 2020 · Sep 30, 2020 | $0.98 |
| Eps Diluted | Q3 2020 · Sep 30, 2019 | $0.49 |
| Eps Diluted | Q3 2020 · Sep 30, 2019 | $0.90 |
| Eps Basic | Q3 2020 · Sep 30, 2020 | $0.51 |
| Eps Basic | Q3 2020 · Sep 30, 2020 | $0.98 |
| Eps Basic | Q3 2020 · Sep 30, 2019 | $0.49 |
| Eps Basic | Q3 2020 · Sep 30, 2019 | $0.91 |
| Sga Expense | Q3 2020 · Sep 30, 2020 | $57.3M |
| Sga Expense | Q3 2020 · Sep 30, 2020 | $181M |
| Sga Expense | Q3 2020 · Sep 30, 2019 | $61.8M |
| Sga Expense | Q3 2020 · Sep 30, 2019 | $192.3M |
| Net Income | Q3 2020 · Sep 30, 2020 | $23M |
| Net Income | Q3 2020 · Sep 30, 2020 | $44.2M |
| Net Income | Q3 2020 · Sep 30, 2019 | $22.5M |
| Net Income | Q3 2020 · Sep 30, 2019 | $41.5M |
| Operating Income | Q3 2020 · Sep 30, 2020 | $34.8M |
| Operating Income | Q3 2020 · Sep 30, 2020 | $70M |
| Operating Income | Q3 2020 · Sep 30, 2019 | $33.9M |
| Operating Income | Q3 2020 · Sep 30, 2019 | $67.7M |
| Gross Profit | Q3 2020 · Sep 30, 2020 | $235M |
| Gross Profit | Q3 2020 · Sep 30, 2020 | $666.5M |
| Gross Profit | Q3 2020 · Sep 30, 2019 | $246.6M |
| Gross Profit | Q3 2020 · Sep 30, 2019 | $693.7M |
| Cost Of Revenue | Q3 2020 · Sep 30, 2020 | $4.27B |
| Cost Of Revenue | Q3 2020 · Sep 30, 2020 | $12.04B |
| Cost Of Revenue | Q3 2020 · Sep 30, 2019 | $4.18B |
| Cost Of Revenue | Q3 2020 · Sep 30, 2019 | $11.82B |