- 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 · Oct 30, 2020 | 64.6M sh |
| Stock Repurchased | Q3 2020 · Sep 30, 2020 | $0 |
| Stock Repurchased | Q3 2020 · Sep 30, 2019 | $13.53M |
| Capex | Q3 2020 · Sep 30, 2020 | $2.91M |
| Capex | Q3 2020 · Sep 30, 2019 | $15.99M |
| Operating Cash Flow | Q3 2020 · Sep 30, 2020 | $61.91M |
| Operating Cash Flow | Q3 2020 · Sep 30, 2019 | $52.96M |
| Long Term Debt | Q3 2020 · Sep 30, 2020 | $1.22B |
| Long Term Debt | Q3 2020 · Dec 31, 2019 | $293.17M |
| Short Term Debt | Q3 2020 · Sep 30, 2020 | $10.05M |
| Short Term Debt | Q3 2020 · Dec 31, 2019 | $0 |
| Short Term Investments | Q3 2020 · Sep 30, 2020 | $0 |
| Short Term Investments | Q3 2020 · Dec 31, 2019 | $201.58M |
| Cash And Equivalents | Q3 2020 · Sep 30, 2020 | $170.94M |
| Cash And Equivalents | Q3 2020 · Dec 31, 2019 | $215.91M |
| Cash And Equivalents | Q3 2020 · Sep 30, 2019 | $218.74M |
| Stockholders Equity | Q3 2020 · Sep 30, 2020 | $244.75M |
| Stockholders Equity | Q3 2020 · Jun 30, 2020 | $241.54M |
| Stockholders Equity | Q3 2020 · Dec 31, 2019 | $158.48M |
| Stockholders Equity | Q3 2020 · Sep 30, 2019 | $131.01M |
| Stockholders Equity | Q3 2020 · Jun 30, 2019 | $106.73M |
| Stockholders Equity | Q3 2020 · Dec 31, 2018 | $65.24M |
| Current Liabilities | Q3 2020 · Sep 30, 2020 | $513.3M |
| Current Liabilities | Q3 2020 · Dec 31, 2019 | $439.65M |
| Total Liabilities | Q3 2020 · Sep 30, 2020 | $1.83B |
| Total Liabilities | Q3 2020 · Dec 31, 2019 | $807.62M |
| Current Assets | Q3 2020 · Sep 30, 2020 | $397.13M |
| Current Assets | Q3 2020 · Dec 31, 2019 | $612.32M |
| Total Assets | Q3 2020 · Sep 30, 2020 | $2.08B |
| Total Assets | Q3 2020 · Dec 31, 2019 | $966.1M |
| Sga Expense | Q3 2020 · Sep 30, 2020 | $28.88M |
| Sga Expense | Q3 2020 · Sep 30, 2020 | $79.23M |
| Sga Expense | Q3 2020 · Sep 30, 2019 | $20.56M |
| Sga Expense | Q3 2020 · Sep 30, 2019 | $65.74M |
| Rd Expense | Q3 2020 · Sep 30, 2020 | $29.67M |
| Rd Expense | Q3 2020 · Sep 30, 2020 | $82.09M |
| Rd Expense | Q3 2020 · Sep 30, 2019 | $25.7M |
| Rd Expense | Q3 2020 · Sep 30, 2019 | $77.78M |
| Net Income | Q3 2020 · Sep 30, 2020 | −$15.78M |
| Net Income | Q3 2020 · Sep 30, 2020 | −$41.54M |
| Net Income | Q3 2020 · Sep 30, 2019 | −$1.22M |
| Net Income | Q3 2020 · Sep 30, 2019 | −$13.49M |
| Operating Income | Q3 2020 · Sep 30, 2020 | −$1.62M |
| Operating Income | Q3 2020 · Sep 30, 2020 | −$26.73M |
| Operating Income | Q3 2020 · Sep 30, 2019 | $3.71M |
| Operating Income | Q3 2020 · Sep 30, 2019 | $1.35M |
| Gross Profit | Q3 2020 · Sep 30, 2020 | $135M |
| Gross Profit | Q3 2020 · Sep 30, 2020 | $369.57M |
| Gross Profit | Q3 2020 · Sep 30, 2019 | $107.79M |
| Gross Profit | Q3 2020 · Sep 30, 2019 | $315.88M |
| Revenue | Q3 2020 · Sep 30, 2020 | $199.5M |
| Revenue | Q3 2020 · Sep 30, 2020 | $533.99M |
| Revenue | Q3 2020 · Sep 30, 2019 | $144.95M |
| Revenue | Q3 2020 · Sep 30, 2019 | $426.93M |