- 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 · Oct 31, 2020 | 20.56M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2020 | 22.57M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2020 | 21.78M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2019 | 19.97M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2019 | 19.78M sh |
| Capex | Q3 2020 · Sep 30, 2020 | $10.7M |
| Capex | Q3 2020 · Sep 30, 2019 | $16.78M |
| Operating Cash Flow | Q3 2020 · Sep 30, 2020 | $18.72M |
| Operating Cash Flow | Q3 2020 · Sep 30, 2019 | −$25.95M |
| Long Term Debt | Q3 2020 · Sep 30, 2020 | $100.24M |
| Long Term Debt | Q3 2020 · Dec 31, 2019 | $96.93M |
| Short Term Debt | Q3 2020 · Sep 30, 2020 | $7.64M |
| Short Term Debt | Q3 2020 · Dec 31, 2019 | $10.63M |
| Cash And Equivalents | Q3 2020 · Sep 30, 2020 | $16.89M |
| Cash And Equivalents | Q3 2020 · Dec 31, 2019 | $12.94M |
| Cash And Equivalents | Q3 2020 · Sep 30, 2019 | $14.27M |
| Stockholders Equity | Q3 2020 · Sep 30, 2020 | $7.11M |
| Stockholders Equity | Q3 2020 · Dec 31, 2019 | $46.72M |
| Current Liabilities | Q3 2020 · Sep 30, 2020 | $67.23M |
| Current Liabilities | Q3 2020 · Dec 31, 2019 | $70.54M |
| Total Liabilities | Q3 2020 · Sep 30, 2020 | $192.3M |
| Total Liabilities | Q3 2020 · Dec 31, 2019 | $204.1M |
| Current Assets | Q3 2020 · Sep 30, 2020 | $96.53M |
| Current Assets | Q3 2020 · Dec 31, 2019 | $99.82M |
| Total Assets | Q3 2020 · Sep 30, 2020 | $199.48M |
| Total Assets | Q3 2020 · Dec 31, 2019 | $250.98M |
| Total Assets | Q3 2020 · Sep 30, 2019 | $243.16M |
| Eps Diluted | Q3 2020 · Sep 30, 2020 | −$0.25 |
| Eps Diluted | Q3 2020 · Sep 30, 2020 | −$1.69 |
| Eps Diluted | Q3 2020 · Sep 30, 2019 | −$0.02 |
| Eps Diluted | Q3 2020 · Sep 30, 2019 | −$0.94 |
| Eps Basic | Q3 2020 · Sep 30, 2020 | −$0.25 |
| Eps Basic | Q3 2020 · Sep 30, 2020 | −$1.69 |
| Eps Basic | Q3 2020 · Sep 30, 2019 | −$0.02 |
| Eps Basic | Q3 2020 · Sep 30, 2019 | −$0.94 |
| Sga Expense | Q3 2020 · Sep 30, 2020 | $11.56M |
| Sga Expense | Q3 2020 · Sep 30, 2020 | $39.86M |
| Sga Expense | Q3 2020 · Sep 30, 2019 | $15.16M |
| Sga Expense | Q3 2020 · Sep 30, 2019 | $52.83M |
| Net Income | Q3 2020 · Sep 30, 2020 | −$5.54M |
| Net Income | Q3 2020 · Sep 30, 2020 | −$36.7M |
| Net Income | Q3 2020 · Sep 30, 2019 | −$494K |
| Net Income | Q3 2020 · Sep 30, 2019 | −$18.63M |
| Operating Income | Q3 2020 · Sep 30, 2020 | −$3.04M |
| Operating Income | Q3 2020 · Sep 30, 2020 | −$31.73M |
| Operating Income | Q3 2020 · Sep 30, 2019 | $3M |
| Operating Income | Q3 2020 · Sep 30, 2019 | −$7.68M |