- Filed
- Nov 6, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2020 · Nov 2, 2020 | 36.02M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2020 | 36.04M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2020 | 35.89M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2019 | 35.7M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2019 | 32.47M sh |
| Operating Cash Flow | Q3 2020 · Sep 30, 2020 | $72.83M |
| Operating Cash Flow | Q3 2020 · Sep 30, 2019 | $176.31M |
| Cash And Equivalents | Q3 2020 · Sep 30, 2020 | $4.01M |
| Cash And Equivalents | Q3 2020 · Dec 31, 2019 | $12.06M |
| Stockholders Equity | Q3 2020 · Sep 30, 2020 | $841.98M |
| Stockholders Equity | Q3 2020 · Jun 30, 2020 | $933.22M |
| Stockholders Equity | Q3 2020 · Mar 31, 2020 | $1B |
| Stockholders Equity | Q3 2020 · Dec 31, 2019 | $997.09M |
| Stockholders Equity | Q3 2020 · Sep 30, 2019 | $982.01M |
| Stockholders Equity | Q3 2020 · Jun 30, 2019 | $976.84M |
| Stockholders Equity | Q3 2020 · Mar 31, 2019 | $949.72M |
| Stockholders Equity | Q3 2020 · Dec 31, 2018 | $687.49M |
| Current Liabilities | Q3 2020 · Sep 30, 2020 | $221.09M |
| Current Liabilities | Q3 2020 · Dec 31, 2019 | $254.06M |
| Total Liabilities | Q3 2020 · Sep 30, 2020 | $981.42M |
| Total Liabilities | Q3 2020 · Dec 31, 2019 | $954.09M |
| Current Assets | Q3 2020 · Sep 30, 2020 | $78.02M |
| Current Assets | Q3 2020 · Dec 31, 2019 | $126.01M |
| Total Assets | Q3 2020 · Sep 30, 2020 | $1.82B |
| Total Assets | Q3 2020 · Dec 31, 2019 | $1.95B |
| Eps Diluted | Q3 2020 · Sep 30, 2020 | −$2.56 |
| Eps Diluted | Q3 2020 · Sep 30, 2020 | −$4.41 |
| Eps Diluted | Q3 2020 · Sep 30, 2019 | $0.12 |
| Eps Diluted | Q3 2020 · Sep 30, 2019 | $0.55 |
| Eps Basic | Q3 2020 · Sep 30, 2020 | −$2.56 |
| Eps Basic | Q3 2020 · Sep 30, 2020 | −$4.41 |
| Eps Basic | Q3 2020 · Sep 30, 2019 | $0.12 |
| Eps Basic | Q3 2020 · Sep 30, 2019 | $0.55 |
| Sga Expense | Q3 2020 · Sep 30, 2020 | $12.14M |
| Sga Expense | Q3 2020 · Sep 30, 2020 | $33.59M |
| Sga Expense | Q3 2020 · Sep 30, 2019 | $14.58M |
| Sga Expense | Q3 2020 · Sep 30, 2019 | $57.07M |
| Net Income | Q3 2020 · Sep 30, 2020 | −$92.2M |
| Net Income | Q3 2020 · Sep 30, 2020 | −$158.23M |
| Net Income | Q3 2020 · Jun 30, 2020 | −$68.85M |
| Net Income | Q3 2020 · Mar 31, 2020 | $2.83M |
| Net Income | Q3 2020 · Sep 30, 2019 | $4.28M |
| Net Income | Q3 2020 · Sep 30, 2019 | $17.7M |
| Net Income | Q3 2020 · Jun 30, 2019 | $27.51M |
| Net Income | Q3 2020 · Mar 31, 2019 | −$14.1M |
| Operating Income | Q3 2020 · Sep 30, 2020 | −$36.46M |
| Operating Income | Q3 2020 · Sep 30, 2020 | −$92.66M |
| Operating Income | Q3 2020 · Sep 30, 2019 | $4.9M |
| Operating Income | Q3 2020 · Sep 30, 2019 | $19.92M |
| Cost Of Revenue | Q3 2020 · Sep 30, 2020 | $51.96M |
| Cost Of Revenue | Q3 2020 · Sep 30, 2020 | $157.47M |
| Cost Of Revenue | Q3 2020 · Sep 30, 2019 | $57.03M |
| Cost Of Revenue | Q3 2020 · Sep 30, 2019 | $150.07M |
| Revenue | Q3 2020 · Sep 30, 2020 | $115.41M |
| Revenue | Q3 2020 · Sep 30, 2020 | $339.51M |
| Revenue | Q3 2020 · Sep 30, 2019 | $163.3M |
| Revenue | Q3 2020 · Sep 30, 2019 | $460.33M |