- Filed
- Feb 7, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2020 · Feb 3, 2020 | 29.86M sh |
| Long Term Debt | Q3 2020 · Dec 31, 2019 | $375.16M |
| Long Term Debt | Q3 2020 · Mar 31, 2019 | $351.32M |
| Short Term Debt | Q3 2020 · Dec 31, 2019 | $14.6M |
| Short Term Debt | Q3 2020 · Mar 31, 2019 | $11.41M |
| Short Term Investments | Q3 2020 · Dec 31, 2019 | $20.06M |
| Short Term Investments | Q3 2020 · Mar 31, 2019 | $33.14M |
| Cash And Equivalents | Q3 2020 · Dec 31, 2019 | $217.39M |
| Cash And Equivalents | Q3 2020 · Mar 31, 2019 | $189.68M |
| Stockholders Equity | Q3 2020 · Dec 31, 2019 | $403.3M |
| Stockholders Equity | Q3 2020 · Mar 31, 2019 | $390.77M |
| Current Liabilities | Q3 2020 · Dec 31, 2019 | $214.05M |
| Current Liabilities | Q3 2020 · Mar 31, 2019 | $213.99M |
| Total Liabilities | Q3 2020 · Dec 31, 2019 | $675.38M |
| Total Liabilities | Q3 2020 · Mar 31, 2019 | $610.96M |
| Current Assets | Q3 2020 · Dec 31, 2019 | $580.6M |
| Current Assets | Q3 2020 · Mar 31, 2019 | $580.25M |
| Total Assets | Q3 2020 · Dec 31, 2019 | $1.19B |
| Total Assets | Q3 2020 · Mar 31, 2019 | $1.13B |
| Net Income | Q3 2020 · Jun 30, 2019 | $5.83M |
| Net Income | Q3 2020 · Dec 31, 2018 | $12.58M |
| Net Income | Q3 2020 · Dec 31, 2018 | $7.79M |
| Net Income | Q3 2020 · Sep 30, 2018 | $1.51M |
| Shares Diluted | Q3 2020 · Dec 31, 2018 | 33.66M sh |
| Shares Diluted | Q3 2020 · Dec 31, 2018 | 30.6M sh |
| Capex | Q3 2020 · Dec 31, 2018 | $24.72M |
| Operating Cash Flow | Q3 2020 · Dec 31, 2018 | $69.82M |
| Eps Diluted | Q3 2020 · Dec 31, 2018 | $0.37 |
| Eps Diluted | Q3 2020 · Dec 31, 2018 | $0.15 |
| Eps Basic | Q3 2020 · Dec 31, 2018 | $0.38 |
| Eps Basic | Q3 2020 · Dec 31, 2018 | $0.15 |
| Sga Expense | Q3 2020 · Dec 31, 2018 | $73.94M |
| Sga Expense | Q3 2020 · Dec 31, 2018 | $218.72M |
| Operating Income | Q3 2020 · Dec 31, 2018 | $19.29M |
| Operating Income | Q3 2020 · Dec 31, 2018 | $47.23M |
| Gross Profit | Q3 2020 · Dec 31, 2018 | $93.22M |
| Gross Profit | Q3 2020 · Dec 31, 2018 | $265.94M |
| Cost Of Revenue | Q3 2020 · Dec 31, 2018 | $221.46M |
| Cost Of Revenue | Q3 2020 · Dec 31, 2018 | $654.29M |
| Revenue | Q3 2020 · Dec 31, 2018 | $314.68M |
| Revenue | Q3 2020 · Dec 31, 2018 | $920.23M |