- 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 3, 2020 | 52.11M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2020 | 51.97M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2020 | 48.99M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2019 | 45.52M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2019 | 45.06M sh |
| Capex | Q3 2020 · Sep 30, 2020 | $52.52M |
| Capex | Q3 2020 · Sep 30, 2019 | $17.23M |
| Operating Cash Flow | Q3 2020 · Sep 30, 2020 | $110.94M |
| Operating Cash Flow | Q3 2020 · Sep 30, 2019 | $74.99M |
| Long Term Debt | Q3 2020 · Sep 30, 2020 | $400.43M |
| Long Term Debt | Q3 2020 · Dec 31, 2019 | $258.71M |
| Short Term Debt | Q3 2020 · Sep 30, 2020 | $107.7M |
| Short Term Debt | Q3 2020 · Dec 31, 2019 | $217.47M |
| Cash And Equivalents | Q3 2020 · Sep 30, 2020 | $147.91M |
| Cash And Equivalents | Q3 2020 · Dec 31, 2019 | $282.72M |
| Stockholders Equity | Q3 2020 · Sep 30, 2020 | $372.68M |
| Stockholders Equity | Q3 2020 · Jun 30, 2020 | $349.41M |
| Stockholders Equity | Q3 2020 · Mar 31, 2020 | $352.07M |
| Stockholders Equity | Q3 2020 · Dec 31, 2019 | $346.6M |
| Stockholders Equity | Q3 2020 · Sep 30, 2019 | $347.74M |
| Stockholders Equity | Q3 2020 · Jun 30, 2019 | $343.4M |
| Stockholders Equity | Q3 2020 · Mar 31, 2019 | $363.35M |
| Stockholders Equity | Q3 2020 · Dec 31, 2018 | $366.69M |
| Current Liabilities | Q3 2020 · Sep 30, 2020 | $232.63M |
| Current Liabilities | Q3 2020 · Dec 31, 2019 | $291.78M |
| Total Liabilities | Q3 2020 · Sep 30, 2020 | $698M |
| Total Liabilities | Q3 2020 · Dec 31, 2019 | $629.41M |
| Current Assets | Q3 2020 · Sep 30, 2020 | $442.83M |
| Current Assets | Q3 2020 · Dec 31, 2019 | $555.63M |
| Total Assets | Q3 2020 · Sep 30, 2020 | $1.07B |
| Total Assets | Q3 2020 · Dec 31, 2019 | $976.01M |
| Eps Diluted | Q3 2020 · Sep 30, 2020 | −$0.07 |
| Eps Diluted | Q3 2020 · Sep 30, 2020 | −$0.97 |
| Eps Diluted | Q3 2020 · Sep 30, 2019 | −$0.36 |
| Eps Diluted | Q3 2020 · Sep 30, 2019 | −$1.32 |
| Eps Basic | Q3 2020 · Sep 30, 2020 | −$0.07 |
| Eps Basic | Q3 2020 · Sep 30, 2020 | −$0.97 |
| Eps Basic | Q3 2020 · Sep 30, 2019 | −$0.36 |
| Eps Basic | Q3 2020 · Sep 30, 2019 | −$1.32 |
| Sga Expense | Q3 2020 · Sep 30, 2020 | $13.13M |
| Sga Expense | Q3 2020 · Sep 30, 2020 | $38.51M |
| Sga Expense | Q3 2020 · Sep 30, 2019 | $8.17M |
| Sga Expense | Q3 2020 · Sep 30, 2019 | $22.48M |
| Rd Expense | Q3 2020 · Sep 30, 2020 | $66.83M |
| Rd Expense | Q3 2020 · Sep 30, 2020 | $198.7M |
| Rd Expense | Q3 2020 · Sep 30, 2019 | $44.9M |
| Rd Expense | Q3 2020 · Sep 30, 2019 | $134M |
| Net Income | Q3 2020 · Sep 30, 2020 | −$3.38M |
| Net Income | Q3 2020 · Sep 30, 2020 | −$47.72M |
| Net Income | Q3 2020 · Jun 30, 2020 | −$24.05M |
| Net Income | Q3 2020 · Mar 31, 2020 | −$20.29M |
| Net Income | Q3 2020 · Sep 30, 2019 | −$16.18M |
| Net Income | Q3 2020 · Sep 30, 2019 | −$59.5M |
| Net Income | Q3 2020 · Jun 30, 2019 | −$20.58M |
| Net Income | Q3 2020 · Mar 31, 2019 | −$22.75M |
| Operating Income | Q3 2020 · Sep 30, 2020 | $6.24M |
| Operating Income | Q3 2020 · Sep 30, 2020 | −$14.31M |
| Operating Income | Q3 2020 · Sep 30, 2019 | −$10.89M |
| Operating Income | Q3 2020 · Sep 30, 2019 | −$40.6M |
| Gross Profit | Q3 2020 · Sep 30, 2020 | $101.54M |
| Gross Profit | Q3 2020 · Sep 30, 2020 | $268.17M |
| Gross Profit | Q3 2020 · Sep 30, 2019 | $54.48M |
| Gross Profit | Q3 2020 · Sep 30, 2019 | $151.22M |
| Revenue | Q3 2020 · Sep 30, 2020 | $180.69M |
| Revenue | Q3 2020 · Sep 30, 2020 | $495.41M |
| Revenue | Q3 2020 · Sep 30, 2019 | $94.23M |
| Revenue | Q3 2020 · Sep 30, 2019 | $262.74M |