- Filed
- Oct 19, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2020 · Oct 12, 2020 | 37.32M sh |
| Long Term Debt | Q3 2020 · Sep 8, 2020 | $122.92M |
| Long Term Debt | Q3 2020 · Dec 31, 2019 | $143.73M |
| Current Liabilities | Q3 2020 · Sep 8, 2020 | $83.62M |
| Current Liabilities | Q3 2020 · Dec 31, 2019 | $72.3M |
| Total Liabilities | Q3 2020 · Sep 8, 2020 | $537.86M |
| Total Liabilities | Q3 2020 · Dec 31, 2019 | $560.35M |
| Current Assets | Q3 2020 · Sep 8, 2020 | $15.77M |
| Current Assets | Q3 2020 · Dec 31, 2019 | $18.82M |
| Total Assets | Q3 2020 · Sep 8, 2020 | $745.68M |
| Total Assets | Q3 2020 · Dec 31, 2019 | $862.46M |
| Shares Diluted | Q3 2020 · Sep 10, 2019 | 37.02M sh |
| Shares Diluted | Q3 2020 · Sep 10, 2019 | 37M sh |
| Stock Repurchased | Q3 2020 · Sep 10, 2019 | $7.37M |
| Capex | Q3 2020 · Sep 10, 2019 | $28.44M |
| Operating Cash Flow | Q3 2020 · Sep 10, 2019 | $38.76M |
| Cash And Equivalents | Q3 2020 · Sep 10, 2019 | $8.57M |
| Cash And Equivalents | Q3 2020 · Jan 1, 2019 | $7.15M |
| Stockholders Equity | Q3 2020 · Sep 10, 2019 | $414.51M |
| Stockholders Equity | Q3 2020 · Jun 18, 2019 | $423.31M |
| Stockholders Equity | Q3 2020 · Mar 26, 2019 | $422.7M |
| Stockholders Equity | Q3 2020 · Jan 1, 2019 | $422.27M |
| Eps Diluted | Q3 2020 · Sep 10, 2019 | −$0.21 |
| Eps Diluted | Q3 2020 · Sep 10, 2019 | −$0.11 |
| Eps Basic | Q3 2020 · Sep 10, 2019 | −$0.21 |
| Eps Basic | Q3 2020 · Sep 10, 2019 | −$0.11 |
| Sga Expense | Q3 2020 · Sep 10, 2019 | $10.42M |
| Sga Expense | Q3 2020 · Sep 10, 2019 | $31.74M |
| Net Income | Q3 2020 · Sep 10, 2019 | −$7.67M |
| Net Income | Q3 2020 · Sep 10, 2019 | −$4.15M |
| Net Income | Q3 2020 · Jun 18, 2019 | $2.09M |
| Net Income | Q3 2020 · Mar 26, 2019 | $1.43M |
| Operating Income | Q3 2020 · Sep 10, 2019 | −$3.45M |
| Operating Income | Q3 2020 · Sep 10, 2019 | $4.73M |
| Revenue | Q3 2020 · Sep 10, 2019 | $120.2M |
| Revenue | Q3 2020 · Sep 10, 2019 | $355.86M |