- 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 28, 2020 | 27.69M sh |
| Capex | Q3 2020 · Sep 30, 2020 | $13.17M |
| Capex | Q3 2020 · Sep 30, 2019 | $29.35M |
| Operating Cash Flow | Q3 2020 · Sep 30, 2020 | $34.13M |
| Operating Cash Flow | Q3 2020 · Sep 30, 2019 | $67.51M |
| Long Term Debt | Q3 2020 · Sep 30, 2020 | $174.69M |
| Long Term Debt | Q3 2020 · Dec 31, 2019 | $180.93M |
| Short Term Debt | Q3 2020 · Sep 30, 2020 | $4.72M |
| Short Term Debt | Q3 2020 · Dec 31, 2019 | $1.44M |
| Cash And Equivalents | Q3 2020 · Sep 30, 2020 | $625K |
| Cash And Equivalents | Q3 2020 · Dec 31, 2019 | $543K |
| Current Liabilities | Q3 2020 · Sep 30, 2020 | $74.54M |
| Current Liabilities | Q3 2020 · Dec 31, 2019 | $68.93M |
| Total Liabilities | Q3 2020 · Sep 30, 2020 | $285.55M |
| Total Liabilities | Q3 2020 · Dec 31, 2019 | $284.23M |
| Current Assets | Q3 2020 · Sep 30, 2020 | $43.74M |
| Current Assets | Q3 2020 · Dec 31, 2019 | $53.28M |
| Total Assets | Q3 2020 · Sep 30, 2020 | $469.72M |
| Total Assets | Q3 2020 · Dec 31, 2019 | $496.09M |
| Sga Expense | Q3 2020 · Sep 30, 2020 | $2.88M |
| Sga Expense | Q3 2020 · Sep 30, 2020 | $9.29M |
| Sga Expense | Q3 2020 · Sep 30, 2019 | $2.84M |
| Sga Expense | Q3 2020 · Sep 30, 2019 | $10.35M |
| Revenue | Q3 2020 · Sep 30, 2020 | $49.24M |
| Revenue | Q3 2020 · Sep 30, 2020 | $140.17M |
| Revenue | Q3 2020 · Sep 30, 2019 | $76.29M |
| Revenue | Q3 2020 · Sep 30, 2019 | $249.7M |