- Filed
- Nov 6, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Cash And Equivalents | Q3 2020 · Oct 31, 2020 | $116.4M |
| Cash And Equivalents | Q3 2020 · Sep 30, 2020 | $218.68M |
| Cash And Equivalents | Q3 2020 · Dec 31, 2019 | $278.62M |
| Shares Outstanding | Q3 2020 · Oct 30, 2020 | 75.2M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2020 | 75.2M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2020 | 75.2M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2019 | 75.01M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2019 | 75.01M sh |
| Capex | Q3 2020 · Sep 30, 2020 | $9.34M |
| Capex | Q3 2020 · Sep 30, 2019 | $31.11M |
| Operating Cash Flow | Q3 2020 · Sep 30, 2020 | −$98.48M |
| Operating Cash Flow | Q3 2020 · Sep 30, 2019 | $5.96M |
| Short Term Debt | Q3 2020 · Sep 30, 2020 | $1.13B |
| Stockholders Equity | Q3 2020 · Sep 30, 2020 | $854.75M |
| Stockholders Equity | Q3 2020 · Jun 30, 2020 | $923.84M |
| Stockholders Equity | Q3 2020 · Mar 31, 2020 | $1.01B |
| Stockholders Equity | Q3 2020 · Dec 31, 2019 | $1.07B |
| Stockholders Equity | Q3 2020 · Sep 30, 2019 | $1.37B |
| Stockholders Equity | Q3 2020 · Jun 30, 2019 | $1.46B |
| Stockholders Equity | Q3 2020 · Mar 31, 2019 | $1.54B |
| Stockholders Equity | Q3 2020 · Dec 31, 2018 | $1.62B |
| Current Liabilities | Q3 2020 · Sep 30, 2020 | $1.22B |
| Current Liabilities | Q3 2020 · Dec 31, 2019 | $75.42M |
| Total Liabilities | Q3 2020 · Sep 30, 2020 | $1.26B |
| Total Liabilities | Q3 2020 · Dec 31, 2019 | $1.19B |
| Current Assets | Q3 2020 · Sep 30, 2020 | $318.1M |
| Current Assets | Q3 2020 · Dec 31, 2019 | $390.59M |
| Total Assets | Q3 2020 · Sep 30, 2020 | $2.11B |
| Total Assets | Q3 2020 · Dec 31, 2019 | $2.26B |
| Eps Diluted | Q3 2020 · Sep 30, 2020 | −$0.93 |
| Eps Diluted | Q3 2020 · Sep 30, 2020 | −$2.91 |
| Eps Diluted | Q3 2020 · Sep 30, 2019 | −$1.21 |
| Eps Diluted | Q3 2020 · Sep 30, 2019 | −$3.31 |
| Eps Basic | Q3 2020 · Sep 30, 2020 | −$0.93 |
| Eps Basic | Q3 2020 · Sep 30, 2020 | −$2.91 |
| Eps Basic | Q3 2020 · Sep 30, 2019 | −$1.21 |
| Eps Basic | Q3 2020 · Sep 30, 2019 | −$3.31 |
| Sga Expense | Q3 2020 · Sep 30, 2020 | $8.49M |
| Sga Expense | Q3 2020 · Sep 30, 2020 | $26.38M |
| Sga Expense | Q3 2020 · Sep 30, 2019 | $8.86M |
| Sga Expense | Q3 2020 · Sep 30, 2019 | $30.11M |
| Net Income | Q3 2020 · Sep 30, 2020 | −$70.24M |
| Net Income | Q3 2020 · Sep 30, 2020 | −$218.6M |
| Net Income | Q3 2020 · Jun 30, 2020 | −$87.4M |
| Net Income | Q3 2020 · Mar 31, 2020 | −$60.96M |
| Net Income | Q3 2020 · Sep 30, 2019 | −$90.78M |
| Net Income | Q3 2020 · Sep 30, 2019 | −$248.35M |
| Net Income | Q3 2020 · Jun 30, 2019 | −$73.59M |
| Net Income | Q3 2020 · Mar 31, 2019 | −$83.98M |
| Operating Income | Q3 2020 · Sep 30, 2020 | −$44.67M |
| Operating Income | Q3 2020 · Sep 30, 2020 | −$138.9M |
| Operating Income | Q3 2020 · Sep 30, 2019 | −$63.09M |
| Operating Income | Q3 2020 · Sep 30, 2019 | −$166.81M |
| Cost Of Revenue | Q3 2020 · Sep 30, 2020 | $48.43M |
| Cost Of Revenue | Q3 2020 · Sep 30, 2020 | $196.76M |
| Cost Of Revenue | Q3 2020 · Sep 30, 2019 | $60.32M |
| Cost Of Revenue | Q3 2020 · Sep 30, 2019 | $164.87M |
| Revenue | Q3 2020 · Sep 30, 2020 | $46.42M |
| Revenue | Q3 2020 · Sep 30, 2020 | $174.76M |
| Revenue | Q3 2020 · Sep 30, 2019 | $54.32M |
| Revenue | Q3 2020 · Sep 30, 2019 | $196.65M |
| Long Term Debt | Q3 2020 · Dec 31, 2019 | $1.07B |
| Stock Repurchased | Q3 2020 · Sep 30, 2019 | $652K |