- Filed
- Oct 28, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2020 · Sep 30, 2020 | 0 sh |
| Shares Outstanding | Q3 2020 · Dec 31, 2019 | 0 sh |
| Long Term Debt | Q3 2020 · Sep 30, 2020 | $888.72M |
| Cash And Equivalents | Q3 2020 · Sep 30, 2020 | $120.1M |
| Cash And Equivalents | Q3 2020 · Dec 31, 2019 | $93.09M |
| Current Liabilities | Q3 2020 · Sep 30, 2020 | $147.56M |
| Current Liabilities | Q3 2020 · Dec 31, 2019 | $130.36M |
| Total Liabilities | Q3 2020 · Sep 30, 2020 | $1.24B |
| Total Liabilities | Q3 2020 · Dec 31, 2019 | $1.22B |
| Current Assets | Q3 2020 · Sep 30, 2020 | $287.85M |
| Current Assets | Q3 2020 · Dec 31, 2019 | $257.24M |
| Total Assets | Q3 2020 · Sep 30, 2020 | $1.93B |
| Total Assets | Q3 2020 · Dec 31, 2019 | $1.91B |
| Shares Diluted | Q3 2020 · Sep 30, 2019 | 148.8M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2019 | 148.47M sh |
| Capex | Q3 2020 · Sep 30, 2019 | $14.02M |
| Operating Cash Flow | Q3 2020 · Sep 30, 2019 | $72.25M |
| Stockholders Equity | Q3 2020 · Sep 30, 2019 | $673.94M |
| Stockholders Equity | Q3 2020 · Jun 30, 2019 | $666.13M |
| Stockholders Equity | Q3 2020 · Mar 31, 2019 | $670.29M |
| Stockholders Equity | Q3 2020 · Dec 31, 2018 | $682.59M |
| Eps Diluted | Q3 2020 · Sep 30, 2019 | $0.04 |
| Eps Diluted | Q3 2020 · Sep 30, 2019 | $0.02 |
| Eps Basic | Q3 2020 · Sep 30, 2019 | $0.04 |
| Eps Basic | Q3 2020 · Sep 30, 2019 | $0.02 |
| Sga Expense | Q3 2020 · Sep 30, 2019 | $49.31M |
| Sga Expense | Q3 2020 · Sep 30, 2019 | $148.62M |
| Rd Expense | Q3 2020 · Sep 30, 2019 | $9.06M |
| Rd Expense | Q3 2020 · Sep 30, 2019 | $25.16M |
| Net Income | Q3 2020 · Sep 30, 2019 | $6.84M |
| Net Income | Q3 2020 · Sep 30, 2019 | $3.06M |
| Net Income | Q3 2020 · Jun 30, 2019 | $4.54M |
| Net Income | Q3 2020 · Mar 31, 2019 | −$8.32M |
| Operating Income | Q3 2020 · Sep 30, 2019 | $22.07M |
| Operating Income | Q3 2020 · Sep 30, 2019 | $48.5M |
| Cost Of Revenue | Q3 2020 · Sep 30, 2019 | $42.94M |
| Cost Of Revenue | Q3 2020 · Sep 30, 2019 | $121.26M |
| Revenue | Q3 2020 · Sep 30, 2019 | $166.45M |
| Revenue | Q3 2020 · Sep 30, 2019 | $468.92M |