- Filed
- Nov 19, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2020 · Nov 18, 2020 | 25.38M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2020 | 25.36M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2020 | 25.24M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2019 | 25.33M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2019 | 24.85M sh |
| Operating Cash Flow | Q3 2020 · Sep 30, 2020 | $82.73M |
| Operating Cash Flow | Q3 2020 · Sep 30, 2019 | $52.87M |
| Long Term Debt | Q3 2020 · Sep 30, 2020 | $8.78M |
| Long Term Debt | Q3 2020 · Dec 31, 2019 | $255.07M |
| Short Term Debt | Q3 2020 · Sep 30, 2020 | $285M |
| Short Term Debt | Q3 2020 · Dec 31, 2019 | $247M |
| Cash And Equivalents | Q3 2020 · Sep 30, 2020 | $36.61M |
| Cash And Equivalents | Q3 2020 · Dec 31, 2019 | $3.14M |
| Stockholders Equity | Q3 2020 · Sep 30, 2020 | −$65.03M |
| Stockholders Equity | Q3 2020 · Jun 30, 2020 | −$30.23M |
| Stockholders Equity | Q3 2020 · Mar 31, 2020 | $10.34M |
| Stockholders Equity | Q3 2020 · Dec 31, 2019 | $120.89M |
| Stockholders Equity | Q3 2020 · Sep 30, 2019 | $194.82M |
| Stockholders Equity | Q3 2020 · Jun 30, 2019 | $178.6M |
| Stockholders Equity | Q3 2020 · Mar 31, 2019 | $164.61M |
| Stockholders Equity | Q3 2020 · Dec 31, 2018 | $222.55M |
| Current Liabilities | Q3 2020 · Sep 30, 2020 | $285.44M |
| Current Liabilities | Q3 2020 · Dec 31, 2019 | $330.82M |
| Total Liabilities | Q3 2020 · Sep 30, 2020 | $611M |
| Total Liabilities | Q3 2020 · Dec 31, 2019 | $599.89M |
| Current Assets | Q3 2020 · Sep 30, 2020 | $62.45M |
| Current Assets | Q3 2020 · Dec 31, 2019 | $27.74M |
| Total Assets | Q3 2020 · Sep 30, 2020 | $545.97M |
| Total Assets | Q3 2020 · Dec 31, 2019 | $720.78M |
| Eps Diluted | Q3 2020 · Sep 30, 2020 | −$1.52 |
| Eps Diluted | Q3 2020 · Sep 30, 2020 | −$7.70 |
| Eps Diluted | Q3 2020 · Sep 30, 2019 | $0.33 |
| Eps Diluted | Q3 2020 · Sep 30, 2019 | −$1.42 |
| Eps Basic | Q3 2020 · Sep 30, 2020 | −$1.52 |
| Eps Basic | Q3 2020 · Sep 30, 2020 | −$7.70 |
| Eps Basic | Q3 2020 · Sep 30, 2019 | $0.34 |
| Eps Basic | Q3 2020 · Sep 30, 2019 | −$1.42 |
| Sga Expense | Q3 2020 · Sep 30, 2020 | $15.81M |
| Sga Expense | Q3 2020 · Sep 30, 2020 | $24.66M |
| Sga Expense | Q3 2020 · Sep 30, 2019 | $4.12M |
| Sga Expense | Q3 2020 · Sep 30, 2019 | $12.35M |
| Net Income | Q3 2020 · Sep 30, 2020 | −$34.8M |
| Net Income | Q3 2020 · Sep 30, 2020 | −$186.19M |
| Net Income | Q3 2020 · Jun 30, 2020 | −$40.59M |
| Net Income | Q3 2020 · Mar 31, 2020 | −$110.79M |
| Net Income | Q3 2020 · Sep 30, 2019 | $16.22M |
| Net Income | Q3 2020 · Sep 30, 2019 | −$29.06M |
| Net Income | Q3 2020 · Jun 30, 2019 | $13.29M |
| Net Income | Q3 2020 · Mar 31, 2019 | −$58.56M |
| Operating Income | Q3 2020 · Sep 30, 2020 | −$10.72M |
| Operating Income | Q3 2020 · Sep 30, 2020 | −$226.07M |
| Operating Income | Q3 2020 · Sep 30, 2019 | $10.83M |
| Operating Income | Q3 2020 · Sep 30, 2019 | $1.29M |
| Revenue | Q3 2020 · Sep 30, 2020 | $32.11M |
| Revenue | Q3 2020 · Sep 30, 2020 | $86.36M |
| Revenue | Q3 2020 · Sep 30, 2019 | $53.15M |
| Revenue | Q3 2020 · Sep 30, 2019 | $146.1M |