- Filed
- Nov 5, 2020 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2020 · Oct 30, 2020 | 25.45M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2020 | 25.76M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2020 | 25.3M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2019 | 25.19M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2019 | 25.46M sh |
| Stock Repurchased | Q3 2020 · Sep 30, 2020 | $791K |
| Stock Repurchased | Q3 2020 · Sep 30, 2019 | $235K |
| Capex | Q3 2020 · Sep 30, 2020 | $2.76M |
| Capex | Q3 2020 · Sep 30, 2019 | $7.27M |
| Operating Cash Flow | Q3 2020 · Sep 30, 2020 | $19.93M |
| Operating Cash Flow | Q3 2020 · Sep 30, 2019 | $20.31M |
| Long Term Debt | Q3 2020 · Sep 30, 2020 | $149.98M |
| Long Term Debt | Q3 2020 · Dec 31, 2019 | $141.3M |
| Short Term Debt | Q3 2020 · Sep 30, 2020 | $246K |
| Short Term Debt | Q3 2020 · Dec 31, 2019 | $11.75M |
| Cash And Equivalents | Q3 2020 · Sep 30, 2020 | $4.1M |
| Cash And Equivalents | Q3 2020 · Dec 31, 2019 | $5M |
| Stockholders Equity | Q3 2020 · Sep 30, 2020 | $156.38M |
| Stockholders Equity | Q3 2020 · Jun 30, 2020 | $154.81M |
| Stockholders Equity | Q3 2020 · Mar 31, 2020 | $156.82M |
| Stockholders Equity | Q3 2020 · Dec 31, 2019 | $161.28M |
| Stockholders Equity | Q3 2020 · Sep 30, 2019 | $155.66M |
| Stockholders Equity restated | Q3 2020 · Jun 30, 2019 | $151.96M |
| Stockholders Equity | Q3 2020 · Mar 31, 2019 | $149.38M |
| Stockholders Equity | Q3 2020 · Dec 31, 2018 | $148.69M |
| Current Liabilities | Q3 2020 · Sep 30, 2020 | $80.82M |
| Current Liabilities | Q3 2020 · Dec 31, 2019 | $82.17M |
| Total Liabilities | Q3 2020 · Sep 30, 2020 | $253.68M |
| Total Liabilities | Q3 2020 · Dec 31, 2019 | $259M |
| Current Assets | Q3 2020 · Sep 30, 2020 | $191.03M |
| Current Assets | Q3 2020 · Dec 31, 2019 | $186.43M |
| Total Assets | Q3 2020 · Sep 30, 2020 | $410.06M |
| Total Assets | Q3 2020 · Dec 31, 2019 | $420.28M |
| Eps Diluted | Q3 2020 · Sep 30, 2020 | $0.02 |
| Eps Diluted | Q3 2020 · Sep 30, 2020 | −$0.26 |
| Eps Diluted | Q3 2020 · Sep 30, 2019 | $0.10 |
| Eps Diluted | Q3 2020 · Sep 30, 2019 | $0.15 |
| Eps Basic | Q3 2020 · Sep 30, 2020 | $0.02 |
| Eps Basic | Q3 2020 · Sep 30, 2020 | −$0.26 |
| Eps Basic | Q3 2020 · Sep 30, 2019 | $0.10 |
| Eps Basic | Q3 2020 · Sep 30, 2019 | $0.15 |
| Sga Expense | Q3 2020 · Sep 30, 2020 | $33.45M |
| Sga Expense | Q3 2020 · Sep 30, 2020 | $96.85M |
| Sga Expense | Q3 2020 · Sep 30, 2019 | $36.13M |
| Sga Expense | Q3 2020 · Sep 30, 2019 | $109.01M |
| Net Income | Q3 2020 · Sep 30, 2020 | $531K |
| Net Income | Q3 2020 · Sep 30, 2020 | −$6.65M |
| Net Income | Q3 2020 · Sep 30, 2019 | $2.46M |
| Net Income | Q3 2020 · Sep 30, 2019 | $3.75M |
| Operating Income | Q3 2020 · Sep 30, 2020 | $5.14M |
| Operating Income | Q3 2020 · Sep 30, 2020 | $3.13M |
| Operating Income | Q3 2020 · Sep 30, 2019 | $6.21M |
| Operating Income | Q3 2020 · Sep 30, 2019 | $16.23M |
| Gross Profit | Q3 2020 · Sep 30, 2020 | $38.59M |
| Gross Profit | Q3 2020 · Sep 30, 2020 | $99.98M |
| Gross Profit | Q3 2020 · Sep 30, 2019 | $42.34M |
| Gross Profit | Q3 2020 · Sep 30, 2019 | $125.24M |
| Cost Of Revenue | Q3 2020 · Sep 30, 2020 | $111.46M |
| Cost Of Revenue | Q3 2020 · Sep 30, 2020 | $309.89M |
| Cost Of Revenue | Q3 2020 · Sep 30, 2019 | $117.06M |
| Cost Of Revenue | Q3 2020 · Sep 30, 2019 | $329.42M |
| Revenue | Q3 2020 · Sep 30, 2020 | $150.05M |
| Revenue | Q3 2020 · Sep 30, 2020 | $409.87M |
| Revenue | Q3 2020 · Sep 30, 2019 | $159.4M |
| Revenue | Q3 2020 · Sep 30, 2019 | $454.66M |