- Filed
- Nov 3, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2020 · Oct 30, 2020 | 43.21M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2020 | 43.57M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2020 | 43.48M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2019 | 43.51M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2019 | 43.17M sh |
| Capex | Q3 2020 · Sep 30, 2020 | $22.02M |
| Capex | Q3 2020 · Sep 30, 2019 | $29.37M |
| Operating Cash Flow | Q3 2020 · Sep 30, 2020 | $147.18M |
| Operating Cash Flow | Q3 2020 · Sep 30, 2019 | $87.25M |
| Short Term Debt | Q3 2020 · Sep 30, 2020 | $4.5M |
| Short Term Debt | Q3 2020 · Dec 31, 2019 | $4.5M |
| Cash And Equivalents | Q3 2020 · Sep 30, 2020 | $18.68M |
| Cash And Equivalents | Q3 2020 · Dec 31, 2019 | $17.77M |
| Stockholders Equity | Q3 2020 · Sep 30, 2020 | $444.43M |
| Stockholders Equity | Q3 2020 · Jun 30, 2020 | $429.42M |
| Stockholders Equity | Q3 2020 · Mar 31, 2020 | $416.03M |
| Stockholders Equity | Q3 2020 · Dec 31, 2019 | $408.17M |
| Stockholders Equity | Q3 2020 · Sep 30, 2019 | $395.82M |
| Stockholders Equity | Q3 2020 · Jun 30, 2019 | $382.66M |
| Stockholders Equity | Q3 2020 · Mar 31, 2019 | $368.43M |
| Stockholders Equity | Q3 2020 · Dec 31, 2018 | $366.35M |
| Current Liabilities | Q3 2020 · Sep 30, 2020 | $240.23M |
| Current Liabilities | Q3 2020 · Dec 31, 2019 | $266.63M |
| Total Liabilities | Q3 2020 · Sep 30, 2020 | $897.69M |
| Total Liabilities | Q3 2020 · Dec 31, 2019 | $1B |
| Current Assets | Q3 2020 · Sep 30, 2020 | $487.9M |
| Current Assets | Q3 2020 · Dec 31, 2019 | $526.22M |
| Total Assets | Q3 2020 · Sep 30, 2020 | $1.34B |
| Total Assets | Q3 2020 · Dec 31, 2019 | $1.41B |
| Eps Diluted | Q3 2020 · Sep 30, 2020 | $0.27 |
| Eps Diluted | Q3 2020 · Sep 30, 2020 | $0.83 |
| Eps Diluted | Q3 2020 · Sep 30, 2019 | $0.30 |
| Eps Diluted | Q3 2020 · Sep 30, 2019 | $0.72 |
| Eps Basic | Q3 2020 · Sep 30, 2020 | $0.27 |
| Eps Basic | Q3 2020 · Sep 30, 2020 | $0.83 |
| Eps Basic | Q3 2020 · Sep 30, 2019 | $0.30 |
| Eps Basic | Q3 2020 · Sep 30, 2019 | $0.72 |
| Sga Expense | Q3 2020 · Sep 30, 2020 | $115.13M |
| Sga Expense | Q3 2020 · Sep 30, 2020 | $344.48M |
| Sga Expense | Q3 2020 · Sep 30, 2019 | $123.91M |
| Sga Expense | Q3 2020 · Sep 30, 2019 | $363.87M |
| Net Income | Q3 2020 · Sep 30, 2020 | $11.8M |
| Net Income | Q3 2020 · Sep 30, 2020 | $36.03M |
| Net Income | Q3 2020 · Jun 30, 2020 | $9.86M |
| Net Income | Q3 2020 · Mar 31, 2020 | $14.38M |
| Net Income | Q3 2020 · Sep 30, 2019 | $12.7M |
| Net Income | Q3 2020 · Sep 30, 2019 | $30.86M |
| Net Income | Q3 2020 · Jun 30, 2019 | $14.68M |
| Net Income | Q3 2020 · Mar 31, 2019 | $3.48M |
| Operating Income | Q3 2020 · Sep 30, 2020 | $19.88M |
| Operating Income | Q3 2020 · Sep 30, 2020 | $59.83M |
| Operating Income | Q3 2020 · Sep 30, 2019 | $27.67M |
| Operating Income | Q3 2020 · Sep 30, 2019 | $71.51M |
| Gross Profit | Q3 2020 · Sep 30, 2020 | $154.42M |
| Gross Profit | Q3 2020 · Sep 30, 2020 | $462.23M |
| Gross Profit | Q3 2020 · Sep 30, 2019 | $171.8M |
| Gross Profit | Q3 2020 · Sep 30, 2019 | $496.29M |
| Revenue | Q3 2020 · Sep 30, 2020 | $521.26M |
| Revenue | Q3 2020 · Sep 30, 2020 | $1.53B |
| Revenue | Q3 2020 · Sep 30, 2019 | $564.91M |
| Revenue | Q3 2020 · Sep 30, 2019 | $1.64B |