- Filed
- Feb 9, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2021 · Feb 4, 2021 | 30.34M sh |
| Shares Diluted | Q3 2021 · Dec 31, 2020 | 33.9M sh |
| Shares Diluted | Q3 2021 · Dec 31, 2020 | 30.67M sh |
| Shares Diluted | Q3 2021 · Dec 31, 2019 | 33.46M sh |
| Shares Diluted | Q3 2021 · Dec 31, 2019 | 30.7M sh |
| Capex | Q3 2021 · Dec 31, 2020 | $5.87M |
| Capex | Q3 2021 · Dec 31, 2019 | $10.87M |
| Operating Cash Flow | Q3 2021 · Dec 31, 2020 | $171.42M |
| Operating Cash Flow | Q3 2021 · Dec 31, 2019 | $74.45M |
| Long Term Debt | Q3 2021 · Dec 31, 2020 | $358.44M |
| Long Term Debt | Q3 2021 · Mar 31, 2020 | $480.15M |
| Short Term Debt | Q3 2021 · Dec 31, 2020 | $20.08M |
| Short Term Debt | Q3 2021 · Mar 31, 2020 | $16.04M |
| Short Term Investments | Q3 2021 · Dec 31, 2020 | $2.63M |
| Short Term Investments | Q3 2021 · Mar 31, 2020 | $9.79M |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $347.17M |
| Cash And Equivalents | Q3 2021 · Mar 31, 2020 | $290.84M |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | $458.49M |
| Stockholders Equity | Q3 2021 · Sep 30, 2020 | $423.15M |
| Stockholders Equity | Q3 2021 · Jun 30, 2020 | $403.3M |
| Stockholders Equity | Q3 2021 · Mar 31, 2020 | $397.44M |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $264M |
| Current Liabilities | Q3 2021 · Mar 31, 2020 | $251.91M |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $714.15M |
| Total Liabilities | Q3 2021 · Mar 31, 2020 | $832.3M |
| Current Assets | Q3 2021 · Dec 31, 2020 | $662.78M |
| Current Assets | Q3 2021 · Mar 31, 2020 | $681.19M |
| Total Assets | Q3 2021 · Dec 31, 2020 | $1.28B |
| Total Assets | Q3 2021 · Mar 31, 2020 | $1.34B |
| Eps Diluted | Q3 2021 · Dec 31, 2020 | $0.75 |
| Eps Diluted | Q3 2021 · Dec 31, 2020 | $1.04 |
| Eps Diluted | Q3 2021 · Dec 31, 2019 | $0.38 |
| Eps Diluted | Q3 2021 · Dec 31, 2019 | $0.73 |
| Eps Basic | Q3 2021 · Dec 31, 2020 | $0.80 |
| Eps Basic | Q3 2021 · Dec 31, 2020 | $1.05 |
| Eps Basic | Q3 2021 · Dec 31, 2019 | $0.39 |
| Eps Basic | Q3 2021 · Dec 31, 2019 | $0.75 |
| Sga Expense | Q3 2021 · Dec 31, 2020 | $72.51M |
| Sga Expense | Q3 2021 · Dec 31, 2020 | $205.25M |
| Sga Expense | Q3 2021 · Dec 31, 2019 | $68.27M |
| Sga Expense | Q3 2021 · Dec 31, 2019 | $209.81M |
| Net Income | Q3 2021 · Dec 31, 2020 | $25.45M |
| Net Income | Q3 2021 · Dec 31, 2020 | $35.11M |
| Net Income | Q3 2021 · Sep 30, 2020 | $8.77M |
| Net Income | Q3 2021 · Jun 30, 2020 | $894K |
| Net Income | Q3 2021 · Dec 31, 2019 | $12.72M |
| Net Income | Q3 2021 · Dec 31, 2019 | $25.66M |
| Operating Income | Q3 2021 · Dec 31, 2020 | $41.45M |
| Operating Income | Q3 2021 · Dec 31, 2020 | $61.33M |
| Operating Income | Q3 2021 · Dec 31, 2019 | $30.41M |
| Operating Income | Q3 2021 · Dec 31, 2019 | $63.07M |
| Gross Profit | Q3 2021 · Dec 31, 2020 | $113.96M |
| Gross Profit | Q3 2021 · Dec 31, 2020 | $266.58M |
| Gross Profit | Q3 2021 · Dec 31, 2019 | $98.68M |
| Gross Profit | Q3 2021 · Dec 31, 2019 | $272.89M |
| Cost Of Revenue | Q3 2021 · Dec 31, 2020 | $232.14M |
| Cost Of Revenue | Q3 2021 · Dec 31, 2020 | $697.77M |
| Cost Of Revenue | Q3 2021 · Dec 31, 2019 | $236.43M |
| Cost Of Revenue | Q3 2021 · Dec 31, 2019 | $709.75M |
| Revenue | Q3 2021 · Dec 31, 2020 | $346.1M |
| Revenue | Q3 2021 · Dec 31, 2020 | $964.35M |
| Revenue | Q3 2021 · Dec 31, 2019 | $335.11M |
| Revenue | Q3 2021 · Dec 31, 2019 | $982.63M |
| Stock Repurchased | Q3 2021 · Dec 31, 2019 | $18.68M |