- Filed
- Nov 10, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2020 · Nov 9, 2020 | 19.89M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2020 | 19.9M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2020 | 19.9M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2019 | 22.78M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2019 | 22.73M sh |
| Stock Repurchased | Q3 2020 · Sep 30, 2020 | $2.87M |
| Stock Repurchased | Q3 2020 · Sep 30, 2019 | $0 |
| Capex | Q3 2020 · Sep 30, 2020 | $3K |
| Capex | Q3 2020 · Sep 30, 2019 | $0 |
| Operating Cash Flow | Q3 2020 · Sep 30, 2020 | $142.59M |
| Operating Cash Flow | Q3 2020 · Sep 30, 2019 | $177.18M |
| Cash And Equivalents | Q3 2020 · Sep 30, 2020 | $195.33M |
| Cash And Equivalents | Q3 2020 · Dec 31, 2019 | $102.44M |
| Cash And Equivalents | Q3 2020 · Sep 30, 2019 | $80.39M |
| Cash And Equivalents | Q3 2020 · Dec 31, 2018 | $63.53M |
| Stockholders Equity | Q3 2020 · Sep 30, 2020 | $866.9M |
| Stockholders Equity | Q3 2020 · Dec 31, 2019 | $872.35M |
| Stockholders Equity | Q3 2020 · Sep 30, 2019 | $960.77M |
| Total Liabilities | Q3 2020 · Sep 30, 2020 | $2.73B |
| Total Liabilities | Q3 2020 · Dec 31, 2019 | $2.63B |
| Total Assets | Q3 2020 · Sep 30, 2020 | $3.65B |
| Total Assets | Q3 2020 · Dec 31, 2019 | $3.55B |
| Eps Diluted | Q3 2020 · Sep 30, 2020 | $3.92 |
| Eps Diluted | Q3 2020 · Sep 30, 2020 | −$0.04 |
| Eps Diluted | Q3 2020 · Sep 30, 2019 | $0.01 |
| Eps Diluted | Q3 2020 · Sep 30, 2019 | $2.71 |
| Eps Basic | Q3 2020 · Sep 30, 2020 | $3.93 |
| Eps Basic | Q3 2020 · Sep 30, 2020 | −$0.04 |
| Eps Basic | Q3 2020 · Sep 30, 2019 | $0.01 |
| Eps Basic | Q3 2020 · Sep 30, 2019 | $2.71 |
| Sga Expense | Q3 2020 · Sep 30, 2020 | $7.35M |
| Sga Expense | Q3 2020 · Sep 30, 2020 | $22.33M |
| Sga Expense | Q3 2020 · Sep 30, 2019 | $7.03M |
| Sga Expense | Q3 2020 · Sep 30, 2019 | $24.02M |
| Net Income | Q3 2020 · Sep 30, 2020 | $79.15M |
| Net Income | Q3 2020 · Sep 30, 2020 | $2.48M |
| Net Income | Q3 2020 · Sep 30, 2019 | $6.92M |
| Net Income | Q3 2020 · Sep 30, 2019 | $78.2M |
| Revenue | Q3 2020 · Sep 30, 2020 | $239.33M |
| Revenue | Q3 2020 · Sep 30, 2020 | $448.7M |
| Revenue | Q3 2020 · Sep 30, 2019 | $140.45M |
| Revenue | Q3 2020 · Sep 30, 2019 | $521.27M |