- Filed
- Nov 6, 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 | 34.52M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2020 | 33.47M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2020 | 32.93M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2019 | 33.62M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2019 | 32.25M sh |
| Dividends Paid | Q3 2020 · Sep 30, 2020 | $12K |
| Dividends Paid | Q3 2020 · Sep 30, 2019 | $44K |
| Capex | Q3 2020 · Sep 30, 2020 | $15.81M |
| Capex | Q3 2020 · Sep 30, 2019 | $17.91M |
| Operating Cash Flow | Q3 2020 · Sep 30, 2020 | $170.44M |
| Operating Cash Flow | Q3 2020 · Sep 30, 2019 | $35.1M |
| Cash And Equivalents | Q3 2020 · Sep 30, 2020 | $126.74M |
| Cash And Equivalents | Q3 2020 · Dec 31, 2019 | $34.49M |
| Stockholders Equity | Q3 2020 · Sep 30, 2020 | −$80.42M |
| Stockholders Equity | Q3 2020 · Jun 30, 2020 | −$77.28M |
| Stockholders Equity | Q3 2020 · Dec 31, 2019 | −$79.45M |
| Stockholders Equity | Q3 2020 · Sep 30, 2019 | −$75.76M |
| Stockholders Equity | Q3 2020 · Jun 30, 2019 | −$81.48M |
| Stockholders Equity | Q3 2020 · Dec 31, 2018 | −$58.97M |
| Current Liabilities | Q3 2020 · Sep 30, 2020 | $251.18M |
| Current Liabilities | Q3 2020 · Dec 31, 2019 | $190.94M |
| Total Liabilities | Q3 2020 · Sep 30, 2020 | $976.23M |
| Total Liabilities | Q3 2020 · Dec 31, 2019 | $875.77M |
| Current Assets | Q3 2020 · Sep 30, 2020 | $263.54M |
| Current Assets | Q3 2020 · Dec 31, 2019 | $220.01M |
| Total Assets | Q3 2020 · Sep 30, 2020 | $1.16B |
| Total Assets | Q3 2020 · Dec 31, 2019 | $1.09B |
| Eps Diluted | Q3 2020 · Sep 30, 2020 | −$0.08 |
| Eps Diluted | Q3 2020 · Sep 30, 2020 | −$0.30 |
| Eps Diluted | Q3 2020 · Sep 30, 2019 | $0.11 |
| Eps Diluted | Q3 2020 · Sep 30, 2019 | −$0.46 |
| Eps Basic | Q3 2020 · Sep 30, 2020 | −$0.08 |
| Eps Basic | Q3 2020 · Sep 30, 2020 | −$0.30 |
| Eps Basic | Q3 2020 · Sep 30, 2019 | $0.11 |
| Eps Basic | Q3 2020 · Sep 30, 2019 | −$0.46 |
| Sga Expense | Q3 2020 · Sep 30, 2020 | $23.38M |
| Sga Expense | Q3 2020 · Sep 30, 2020 | $70.95M |
| Sga Expense | Q3 2020 · Sep 30, 2019 | $18.78M |
| Sga Expense | Q3 2020 · Sep 30, 2019 | $68.31M |
| Net Income | Q3 2020 · Sep 30, 2020 | −$2.69M |
| Net Income | Q3 2020 · Sep 30, 2020 | −$9.13M |
| Net Income | Q3 2020 · Sep 30, 2019 | $4.78M |
| Net Income | Q3 2020 · Sep 30, 2019 | −$13.88M |
| Operating Income | Q3 2020 · Sep 30, 2020 | $20.27M |
| Operating Income | Q3 2020 · Sep 30, 2020 | $49.3M |
| Operating Income | Q3 2020 · Sep 30, 2019 | $18.2M |
| Operating Income | Q3 2020 · Sep 30, 2019 | $38.46M |
| Revenue | Q3 2020 · Sep 30, 2020 | $209.69M |
| Revenue | Q3 2020 · Sep 30, 2020 | $608.02M |
| Revenue | Q3 2020 · Sep 30, 2019 | $211.43M |
| Revenue | Q3 2020 · Sep 30, 2019 | $616.44M |