- Filed
- Nov 2, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2020 · Oct 31, 2020 | 57.91M sh |
| Stock Repurchased | Q3 2020 · Sep 30, 2020 | $2.65M |
| Stock Repurchased | Q3 2020 · Sep 30, 2019 | $143.1M |
| Operating Cash Flow | Q3 2020 · Sep 30, 2020 | −$5.09M |
| Operating Cash Flow | Q3 2020 · Sep 30, 2019 | $87.84M |
| Cash And Equivalents | Q3 2020 · Sep 30, 2020 | $94.55M |
| Cash And Equivalents | Q3 2020 · Dec 31, 2019 | $116.24M |
| Stockholders Equity | Q3 2020 · Sep 30, 2020 | $111.87M |
| Stockholders Equity | Q3 2020 · Jun 30, 2020 | $348.25M |
| Stockholders Equity | Q3 2020 · Mar 31, 2020 | $412.9M |
| Stockholders Equity | Q3 2020 · Dec 31, 2019 | $573.55M |
| Stockholders Equity | Q3 2020 · Sep 30, 2019 | $901.44M |
| Stockholders Equity | Q3 2020 · Jun 30, 2019 | $1.19B |
| Stockholders Equity | Q3 2020 · Mar 31, 2019 | $1.24B |
| Stockholders Equity | Q3 2020 · Dec 31, 2018 | $1.26B |
| Current Liabilities | Q3 2020 · Sep 30, 2020 | $68.48M |
| Current Liabilities | Q3 2020 · Dec 31, 2019 | $143.57M |
| Current Assets | Q3 2020 · Sep 30, 2020 | $153.93M |
| Current Assets | Q3 2020 · Dec 31, 2019 | $325.43M |
| Total Assets | Q3 2020 · Sep 30, 2020 | $276.56M |
| Total Assets | Q3 2020 · Dec 31, 2019 | $816.26M |
| Sga Expense | Q3 2020 · Sep 30, 2020 | $16.87M |
| Sga Expense | Q3 2020 · Sep 30, 2020 | $37.99M |
| Sga Expense | Q3 2020 · Sep 30, 2019 | $16.95M |
| Sga Expense | Q3 2020 · Sep 30, 2019 | $49.43M |
| Net Income | Q3 2020 · Sep 30, 2020 | −$236.38M |
| Net Income | Q3 2020 · Sep 30, 2020 | −$359.1M |
| Net Income | Q3 2020 · Jun 30, 2020 | −$21.21M |
| Net Income | Q3 2020 · Mar 31, 2020 | −$101.51M |
| Net Income | Q3 2020 · Sep 30, 2019 | −$225.64M |
| Net Income | Q3 2020 · Sep 30, 2019 | −$219.59M |
| Net Income | Q3 2020 · Jun 30, 2019 | −$6.68M |
| Net Income | Q3 2020 · Mar 31, 2019 | $12.73M |
| Operating Income | Q3 2020 · Sep 30, 2020 | −$235.16M |
| Operating Income | Q3 2020 · Sep 30, 2020 | −$354.71M |
| Operating Income | Q3 2020 · Sep 30, 2019 | −$95.78M |
| Operating Income | Q3 2020 · Sep 30, 2019 | −$83.63M |
| Revenue | Q3 2020 · Sep 30, 2020 | $36.42M |
| Revenue | Q3 2020 · Sep 30, 2020 | $117.98M |
| Revenue | Q3 2020 · Sep 30, 2019 | $102.39M |
| Revenue | Q3 2020 · Sep 30, 2019 | $377.39M |