- Filed
- Oct 29, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2020 · Oct 28, 2020 | 26.61M sh |
| Long Term Debt | Q3 2020 · Sep 30, 2020 | $143.93M |
| Long Term Debt | Q3 2020 · Dec 31, 2019 | $0 |
| Cash And Equivalents | Q3 2020 · Sep 30, 2020 | $47.58M |
| Cash And Equivalents | Q3 2020 · Dec 31, 2019 | $34.63M |
| Current Liabilities | Q3 2020 · Sep 30, 2020 | $381.61M |
| Current Liabilities | Q3 2020 · Dec 31, 2019 | $230.41M |
| Total Liabilities | Q3 2020 · Sep 30, 2020 | $577.99M |
| Total Liabilities | Q3 2020 · Dec 31, 2019 | $443.35M |
| Current Assets | Q3 2020 · Sep 30, 2020 | $491.74M |
| Current Assets | Q3 2020 · Dec 31, 2019 | $336.19M |
| Total Assets | Q3 2020 · Sep 30, 2020 | $964.46M |
| Total Assets | Q3 2020 · Dec 31, 2019 | $826.67M |
| Shares Diluted | Q3 2020 · Sep 30, 2019 | 26.48M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2019 | 26.91M sh |
| Capex | Q3 2020 · Sep 30, 2019 | $18.85M |
| Operating Cash Flow | Q3 2020 · Sep 30, 2019 | $68.3M |
| Stockholders Equity | Q3 2020 · Sep 30, 2019 | $383.05M |
| Stockholders Equity | Q3 2020 · Jun 30, 2019 | $375.73M |
| Stockholders Equity | Q3 2020 · Mar 31, 2019 | $383.7M |
| Stockholders Equity | Q3 2020 · Dec 31, 2018 | $389.93M |
| Eps Diluted | Q3 2020 · Sep 30, 2019 | $0.18 |
| Eps Diluted | Q3 2020 · Sep 30, 2019 | $0.50 |
| Eps Basic | Q3 2020 · Sep 30, 2019 | $0.18 |
| Eps Basic | Q3 2020 · Sep 30, 2019 | $0.50 |
| Sga Expense | Q3 2020 · Sep 30, 2019 | $77.72M |
| Sga Expense | Q3 2020 · Sep 30, 2019 | $238.06M |
| Net Income | Q3 2020 · Sep 30, 2019 | $4.84M |
| Net Income | Q3 2020 · Sep 30, 2019 | $13.41M |
| Net Income | Q3 2020 · Jun 30, 2019 | $5.07M |
| Net Income | Q3 2020 · Mar 31, 2019 | $3.5M |
| Operating Income | Q3 2020 · Sep 30, 2019 | $9.67M |
| Operating Income | Q3 2020 · Sep 30, 2019 | $29.44M |
| Cost Of Revenue | Q3 2020 · Sep 30, 2019 | $464.46M |
| Cost Of Revenue | Q3 2020 · Sep 30, 2019 | $1.36B |
| Revenue | Q3 2020 · Sep 30, 2019 | $561.44M |
| Revenue | Q3 2020 · Sep 30, 2019 | $1.65B |