- Filed
- Nov 10, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2020 · Nov 9, 2020 | 43.64M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2020 | 44.02M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2020 | 44.03M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2019 | 43.06M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2019 | 40.66M sh |
| Capex | Q3 2020 · Sep 30, 2020 | $4.16M |
| Capex | Q3 2020 · Sep 30, 2019 | $4.9M |
| Operating Cash Flow | Q3 2020 · Sep 30, 2020 | $120.71M |
| Operating Cash Flow | Q3 2020 · Sep 30, 2019 | $212.06M |
| Cash And Equivalents | Q3 2020 · Sep 30, 2020 | $26.61M |
| Cash And Equivalents | Q3 2020 · Dec 31, 2019 | $17.28M |
| Stockholders Equity | Q3 2020 · Sep 30, 2020 | $607.87M |
| Stockholders Equity | Q3 2020 · Jun 30, 2020 | $586.1M |
| Stockholders Equity | Q3 2020 · Mar 31, 2020 | $488.1M |
| Stockholders Equity | Q3 2020 · Dec 31, 2019 | $543.03M |
| Stockholders Equity | Q3 2020 · Sep 30, 2019 | $530.58M |
| Stockholders Equity | Q3 2020 · Jun 30, 2019 | $458.95M |
| Stockholders Equity | Q3 2020 · Mar 31, 2019 | $426.93M |
| Stockholders Equity | Q3 2020 · Dec 31, 2018 | $389.83M |
| Total Liabilities | Q3 2020 · Sep 30, 2020 | $2.41B |
| Total Liabilities | Q3 2020 · Dec 31, 2019 | $2.33B |
| Total Assets | Q3 2020 · Sep 30, 2020 | $3.02B |
| Total Assets | Q3 2020 · Dec 31, 2019 | $2.88B |
| Eps Diluted | Q3 2020 · Sep 30, 2020 | $0.03 |
| Eps Diluted | Q3 2020 · Sep 30, 2020 | $0.59 |
| Eps Diluted | Q3 2020 · Sep 30, 2019 | $0.19 |
| Eps Diluted | Q3 2020 · Sep 30, 2019 | $0.75 |
| Eps Basic | Q3 2020 · Sep 30, 2020 | $0.03 |
| Eps Basic | Q3 2020 · Sep 30, 2020 | $0.60 |
| Eps Basic | Q3 2020 · Sep 30, 2019 | $0.19 |
| Eps Basic | Q3 2020 · Sep 30, 2019 | $0.76 |
| Sga Expense | Q3 2020 · Sep 30, 2020 | $22.99M |
| Sga Expense | Q3 2020 · Sep 30, 2020 | $76.04M |
| Sga Expense | Q3 2020 · Sep 30, 2019 | $25.97M |
| Sga Expense | Q3 2020 · Sep 30, 2019 | $79.19M |
| Net Income | Q3 2020 · Sep 30, 2020 | $1.52M |
| Net Income | Q3 2020 · Sep 30, 2020 | $26.15M |
| Net Income | Q3 2020 · Jun 30, 2020 | $17.56M |
| Net Income | Q3 2020 · Mar 31, 2020 | $7.07M |
| Net Income | Q3 2020 · Sep 30, 2019 | $8.31M |
| Net Income | Q3 2020 · Sep 30, 2019 | $30.37M |
| Net Income | Q3 2020 · Jun 30, 2019 | $8.62M |
| Net Income | Q3 2020 · Mar 31, 2019 | $13.44M |
| Revenue | Q3 2020 · Sep 30, 2020 | $194.14M |
| Revenue | Q3 2020 · Sep 30, 2020 | $616.38M |
| Revenue | Q3 2020 · Sep 30, 2019 | $219.87M |
| Revenue | Q3 2020 · Sep 30, 2019 | $652.95M |