- Filed
- Nov 4, 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 | 58.75M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2020 | 58.75M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2020 | 56.33M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2019 | 53.86M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2019 | 53.74M sh |
| Dividends Paid | Q3 2020 · Sep 30, 2020 | $8.57M |
| Dividends Paid | Q3 2020 · Sep 30, 2019 | $24.44M |
| Operating Cash Flow | Q3 2020 · Sep 30, 2020 | $24.69M |
| Operating Cash Flow | Q3 2020 · Sep 30, 2019 | −$5.31M |
| Cash And Equivalents | Q3 2020 · Sep 30, 2020 | $84.42M |
| Cash And Equivalents | Q3 2020 · Dec 31, 2019 | $43.73M |
| Stockholders Equity | Q3 2020 · Sep 30, 2020 | $311.74M |
| Stockholders Equity | Q3 2020 · Jun 30, 2020 | $372.13M |
| Stockholders Equity | Q3 2020 · Mar 31, 2020 | $311.12M |
| Stockholders Equity | Q3 2020 · Dec 31, 2019 | $339.26M |
| Stockholders Equity | Q3 2020 · Sep 30, 2019 | $361.87M |
| Stockholders Equity | Q3 2020 · Jun 30, 2019 | $405.24M |
| Stockholders Equity | Q3 2020 · Mar 31, 2019 | $439.32M |
| Stockholders Equity | Q3 2020 · Dec 31, 2018 | $471.39M |
| Total Liabilities | Q3 2020 · Sep 30, 2020 | $1.73B |
| Total Liabilities | Q3 2020 · Dec 31, 2019 | $1.71B |
| Total Assets | Q3 2020 · Sep 30, 2020 | $2.04B |
| Total Assets | Q3 2020 · Dec 31, 2019 | $2.05B |
| Eps Diluted | Q3 2020 · Sep 30, 2020 | −$1.08 |
| Eps Diluted | Q3 2020 · Sep 30, 2020 | −$1.41 |
| Eps Diluted | Q3 2020 · Sep 30, 2019 | −$0.68 |
| Eps Diluted | Q3 2020 · Sep 30, 2019 | −$1.49 |
| Eps Basic | Q3 2020 · Sep 30, 2020 | −$1.08 |
| Eps Basic | Q3 2020 · Sep 30, 2020 | −$1.41 |
| Eps Basic | Q3 2020 · Sep 30, 2019 | −$0.68 |
| Eps Basic | Q3 2020 · Sep 30, 2019 | −$1.49 |
| Sga Expense | Q3 2020 · Sep 30, 2020 | $6.64M |
| Sga Expense | Q3 2020 · Sep 30, 2020 | $23.28M |
| Sga Expense | Q3 2020 · Sep 30, 2019 | $5.52M |
| Sga Expense | Q3 2020 · Sep 30, 2019 | $19.28M |
| Net Income | Q3 2020 · Sep 30, 2020 | −$63.18M |
| Net Income | Q3 2020 · Sep 30, 2020 | −$79.4M |
| Net Income | Q3 2020 · Jun 30, 2020 | $4M |
| Net Income | Q3 2020 · Mar 31, 2020 | −$20.22M |
| Net Income | Q3 2020 · Sep 30, 2019 | −$36.37M |
| Net Income | Q3 2020 · Sep 30, 2019 | −$79.89M |
| Net Income | Q3 2020 · Jun 30, 2019 | −$25.02M |
| Net Income | Q3 2020 · Mar 31, 2019 | −$18.51M |
| Operating Income | Q3 2020 · Sep 30, 2020 | −$62.82M |
| Operating Income | Q3 2020 · Sep 30, 2020 | −$103.76M |
| Operating Income | Q3 2020 · Sep 30, 2019 | −$26.14M |
| Operating Income | Q3 2020 · Sep 30, 2019 | −$68.82M |