- Filed
- Nov 9, 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 | 53.82M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2020 | 54.57M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2020 | 54.39M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2019 | 53.99M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2019 | 54.41M sh |
| Stock Repurchased | Q3 2020 · Sep 30, 2020 | $0 |
| Stock Repurchased | Q3 2020 · Sep 30, 2019 | $1.81M |
| Dividends Paid | Q3 2020 · Sep 30, 2020 | $4.84M |
| Dividends Paid | Q3 2020 · Sep 30, 2019 | $0 |
| Capex | Q3 2020 · Sep 30, 2020 | $32.94M |
| Capex | Q3 2020 · Sep 30, 2019 | $31.56M |
| Operating Cash Flow | Q3 2020 · Sep 30, 2020 | $50.89M |
| Operating Cash Flow | Q3 2020 · Sep 30, 2019 | $42.62M |
| Short Term Investments | Q3 2020 · Sep 30, 2020 | $134K |
| Short Term Investments | Q3 2020 · Dec 31, 2019 | $134K |
| Cash And Equivalents | Q3 2020 · Sep 30, 2020 | $32.22M |
| Cash And Equivalents | Q3 2020 · Dec 31, 2019 | $26.66M |
| Cash And Equivalents | Q3 2020 · Sep 30, 2019 | $25.05M |
| Stockholders Equity | Q3 2020 · Sep 30, 2020 | $173.83M |
| Stockholders Equity | Q3 2020 · Dec 31, 2019 | $172.66M |
| Current Liabilities | Q3 2020 · Sep 30, 2020 | $60.8M |
| Current Liabilities | Q3 2020 · Dec 31, 2019 | $54.57M |
| Total Liabilities | Q3 2020 · Sep 30, 2020 | $401.41M |
| Total Liabilities | Q3 2020 · Dec 31, 2019 | $383.74M |
| Current Assets | Q3 2020 · Sep 30, 2020 | $89.2M |
| Current Assets | Q3 2020 · Dec 31, 2019 | $81.3M |
| Total Assets | Q3 2020 · Sep 30, 2020 | $576.02M |
| Total Assets | Q3 2020 · Dec 31, 2019 | $557.25M |
| Eps Diluted | Q3 2020 · Sep 30, 2020 | $0.04 |
| Eps Diluted | Q3 2020 · Sep 30, 2020 | $0.13 |
| Eps Diluted | Q3 2020 · Sep 30, 2019 | $0.04 |
| Eps Diluted | Q3 2020 · Sep 30, 2019 | $0.04 |
| Eps Basic | Q3 2020 · Sep 30, 2020 | $0.04 |
| Eps Basic | Q3 2020 · Sep 30, 2020 | $0.13 |
| Eps Basic | Q3 2020 · Sep 30, 2019 | $0.04 |
| Eps Basic | Q3 2020 · Sep 30, 2019 | $0.04 |
| Sga Expense | Q3 2020 · Sep 30, 2020 | $16.54M |
| Sga Expense | Q3 2020 · Sep 30, 2020 | $48.16M |
| Sga Expense | Q3 2020 · Sep 30, 2019 | $16.83M |
| Sga Expense | Q3 2020 · Sep 30, 2019 | $52.21M |
| Net Income | Q3 2020 · Sep 30, 2020 | $2.3M |
| Net Income | Q3 2020 · Sep 30, 2020 | $7.13M |
| Net Income | Q3 2020 · Sep 30, 2019 | $2.02M |
| Net Income | Q3 2020 · Sep 30, 2019 | $2.28M |
| Operating Income | Q3 2020 · Sep 30, 2020 | $5.83M |
| Operating Income | Q3 2020 · Sep 30, 2020 | $17.72M |
| Operating Income | Q3 2020 · Sep 30, 2019 | $5.77M |
| Operating Income | Q3 2020 · Sep 30, 2019 | $14.93M |
| Cost Of Revenue | Q3 2020 · Sep 30, 2020 | $27.88M |
| Cost Of Revenue | Q3 2020 · Sep 30, 2020 | $82.13M |
| Cost Of Revenue | Q3 2020 · Sep 30, 2019 | $26.79M |
| Cost Of Revenue | Q3 2020 · Sep 30, 2019 | $78.77M |
| Revenue | Q3 2020 · Sep 30, 2020 | $60.51M |
| Revenue | Q3 2020 · Sep 30, 2020 | $178.24M |
| Revenue | Q3 2020 · Sep 30, 2019 | $59.13M |
| Revenue | Q3 2020 · Sep 30, 2019 | $173.43M |