- Filed
- Nov 30, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Stock Repurchased | Q3 2020 · Sep 30, 2020 | $0 |
| Stock Repurchased | Q3 2020 · Sep 30, 2019 | $1.57M |
| Operating Cash Flow | Q3 2020 · Sep 30, 2020 | $109.72M |
| Operating Cash Flow | Q3 2020 · Sep 30, 2019 | $112.2M |
| Long Term Debt | Q3 2020 · Sep 30, 2020 | $555.77M |
| Long Term Debt | Q3 2020 · Dec 31, 2019 | $991.68M |
| Cash And Equivalents | Q3 2020 · Sep 30, 2020 | $42.26M |
| Cash And Equivalents | Q3 2020 · Dec 31, 2019 | $47.66M |
| Cash And Equivalents | Q3 2020 · Sep 30, 2019 | $51.96M |
| Cash And Equivalents | Q3 2020 · Dec 31, 2018 | $96.65M |
| Current Liabilities | Q3 2020 · Sep 30, 2020 | $729.06M |
| Current Liabilities | Q3 2020 · Dec 31, 2019 | $309.15M |
| Total Liabilities | Q3 2020 · Sep 30, 2020 | $1.43B |
| Total Liabilities | Q3 2020 · Dec 31, 2019 | $1.45B |
| Current Assets | Q3 2020 · Sep 30, 2020 | $139.7M |
| Current Assets | Q3 2020 · Dec 31, 2019 | $133.3M |
| Total Assets | Q3 2020 · Sep 30, 2020 | $2.04B |
| Total Assets | Q3 2020 · Dec 31, 2019 | $2.11B |
| Total Assets | Q3 2020 · Sep 30, 2019 | $2.12B |
| Sga Expense | Q3 2020 · Sep 30, 2020 | $3.43M |
| Sga Expense | Q3 2020 · Sep 30, 2020 | $11.06M |
| Sga Expense | Q3 2020 · Sep 30, 2019 | $3.11M |
| Sga Expense | Q3 2020 · Sep 30, 2019 | $10.23M |
| Net Income | Q3 2020 · Sep 30, 2020 | $17.36M |
| Net Income | Q3 2020 · Sep 30, 2020 | −$1.52M |
| Net Income | Q3 2020 · Sep 30, 2019 | $7.92M |
| Net Income | Q3 2020 · Sep 30, 2019 | −$12.59M |
| Operating Income | Q3 2020 · Sep 30, 2020 | $32.12M |
| Operating Income | Q3 2020 · Sep 30, 2020 | $92.66M |
| Operating Income | Q3 2020 · Sep 30, 2019 | $35.9M |
| Operating Income | Q3 2020 · Sep 30, 2019 | $98.05M |
| Revenue | Q3 2020 · Sep 30, 2020 | $71.11M |
| Revenue | Q3 2020 · Sep 30, 2020 | $213.04M |
| Revenue | Q3 2020 · Sep 30, 2019 | $75.82M |
| Revenue | Q3 2020 · Sep 30, 2019 | $223.09M |