- Filed
- Oct 28, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2020 · Oct 26, 2020 | 78.01M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2020 | 77.96M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2020 | 78.12M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2019 | 79.7M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2019 | 79.59M sh |
| Stock Repurchased | Q3 2020 · Sep 30, 2020 | $2.53M |
| Stock Repurchased | Q3 2020 · Sep 30, 2019 | $7.88M |
| Capex | Q3 2020 · Sep 30, 2020 | $14.71M |
| Capex | Q3 2020 · Sep 30, 2019 | $16.23M |
| Operating Cash Flow | Q3 2020 · Sep 30, 2020 | $39.44M |
| Operating Cash Flow | Q3 2020 · Sep 30, 2019 | $20.8M |
| Cash And Equivalents | Q3 2020 · Sep 30, 2020 | $76.35M |
| Cash And Equivalents | Q3 2020 · Dec 31, 2019 | $54.26M |
| Stockholders Equity | Q3 2020 · Sep 30, 2020 | $220.77M |
| Stockholders Equity | Q3 2020 · Dec 31, 2019 | $236.21M |
| Current Liabilities | Q3 2020 · Sep 30, 2020 | $61.62M |
| Current Liabilities | Q3 2020 · Dec 31, 2019 | $57.54M |
| Total Liabilities | Q3 2020 · Sep 30, 2020 | $341.07M |
| Total Liabilities | Q3 2020 · Dec 31, 2019 | $343.46M |
| Current Assets | Q3 2020 · Sep 30, 2020 | $180.29M |
| Current Assets | Q3 2020 · Dec 31, 2019 | $172.74M |
| Total Assets | Q3 2020 · Sep 30, 2020 | $563.3M |
| Total Assets | Q3 2020 · Dec 31, 2019 | $580.98M |
| Sga Expense | Q3 2020 · Sep 30, 2020 | $16.42M |
| Sga Expense | Q3 2020 · Sep 30, 2020 | $53.62M |
| Sga Expense | Q3 2020 · Sep 30, 2019 | $18.21M |
| Sga Expense | Q3 2020 · Sep 30, 2019 | $52.84M |
| Net Income | Q3 2020 · Sep 30, 2020 | −$5.53M |
| Net Income | Q3 2020 · Sep 30, 2020 | −$19.17M |
| Net Income | Q3 2020 · Sep 30, 2019 | −$4.01M |
| Net Income | Q3 2020 · Sep 30, 2019 | −$15.92M |
| Operating Income | Q3 2020 · Sep 30, 2020 | $632K |
| Operating Income | Q3 2020 · Sep 30, 2020 | −$2.37M |
| Operating Income | Q3 2020 · Sep 30, 2019 | $2.29M |
| Operating Income | Q3 2020 · Sep 30, 2019 | $2.02M |
| Revenue | Q3 2020 · Sep 30, 2020 | $60.62M |
| Revenue | Q3 2020 · Sep 30, 2020 | $182.63M |
| Revenue | Q3 2020 · Sep 30, 2019 | $67.71M |
| Revenue | Q3 2020 · Sep 30, 2019 | $197.55M |