- 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 4, 2020 | 39.13M sh |
| Stock Repurchased | Q3 2020 · Sep 30, 2020 | $133.61M |
| Stock Repurchased | Q3 2020 · Sep 30, 2019 | $114.93M |
| Operating Cash Flow | Q3 2020 · Sep 30, 2020 | −$93.67M |
| Operating Cash Flow | Q3 2020 · Sep 30, 2019 | $252.19M |
| Cash And Equivalents | Q3 2020 · Sep 30, 2020 | $173.34M |
| Cash And Equivalents | Q3 2020 · Dec 31, 2019 | $197.83M |
| Stockholders Equity | Q3 2020 · Sep 30, 2020 | $1.97B |
| Stockholders Equity | Q3 2020 · Dec 31, 2019 | $1.76B |
| Total Liabilities | Q3 2020 · Sep 30, 2020 | $17.69B |
| Total Liabilities | Q3 2020 · Dec 31, 2019 | $17.26B |
| Total Assets | Q3 2020 · Sep 30, 2020 | $22.05B |
| Total Assets | Q3 2020 · Dec 31, 2019 | $21.97B |
| Sga Expense | Q3 2020 · Sep 30, 2020 | $5.75M |
| Sga Expense | Q3 2020 · Sep 30, 2020 | $15.65M |
| Sga Expense | Q3 2020 · Sep 30, 2019 | $4.93M |
| Sga Expense | Q3 2020 · Sep 30, 2019 | $15.66M |
| Net Income | Q3 2020 · Sep 30, 2020 | −$170.62M |
| Net Income | Q3 2020 · Sep 30, 2020 | −$461.5M |
| Net Income | Q3 2020 · Sep 30, 2019 | −$33.42M |
| Net Income | Q3 2020 · Sep 30, 2019 | −$228.99M |
| Revenue | Q3 2020 · Sep 30, 2020 | $366.98M |
| Revenue | Q3 2020 · Sep 30, 2020 | $1.15B |
| Revenue | Q3 2020 · Sep 30, 2019 | $375.13M |
| Revenue | Q3 2020 · Sep 30, 2019 | $1.11B |