- Filed
- Oct 29, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2020 · Oct 27, 2020 | 44.48M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2020 | 45.21M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2020 | 45.38M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2019 | 45.5M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2019 | 46.48M sh |
| Stock Repurchased | Q3 2020 · Sep 30, 2020 | $16.87M |
| Stock Repurchased | Q3 2020 · Sep 30, 2019 | $50.25M |
| Capex | Q3 2020 · Sep 30, 2020 | $31.29M |
| Capex | Q3 2020 · Sep 30, 2020 | $61.09M |
| Capex | Q3 2020 · Sep 30, 2019 | $35.27M |
| Capex | Q3 2020 · Sep 30, 2019 | $90.32M |
| Operating Cash Flow | Q3 2020 · Sep 30, 2020 | $188.2M |
| Operating Cash Flow | Q3 2020 · Sep 30, 2019 | $231.69M |
| Long Term Debt | Q3 2020 · Sep 30, 2020 | $773.86M |
| Long Term Debt | Q3 2020 · Dec 31, 2019 | $739.48M |
| Short Term Debt | Q3 2020 · Sep 30, 2020 | $119.69M |
| Short Term Debt | Q3 2020 · Dec 31, 2019 | $0 |
| Cash And Equivalents | Q3 2020 · Sep 30, 2020 | $263.49M |
| Cash And Equivalents | Q3 2020 · Dec 31, 2019 | $30.12M |
| Cash And Equivalents | Q3 2020 · Sep 30, 2019 | $26.53M |
| Stockholders Equity | Q3 2020 · Sep 30, 2020 | $334.4M |
| Stockholders Equity | Q3 2020 · Dec 31, 2019 | $380.43M |
| Current Liabilities | Q3 2020 · Sep 30, 2020 | $550.4M |
| Current Liabilities | Q3 2020 · Dec 31, 2019 | $434.38M |
| Total Liabilities | Q3 2020 · Sep 30, 2020 | $1.53B |
| Total Liabilities | Q3 2020 · Dec 31, 2019 | $1.38B |
| Current Assets | Q3 2020 · Sep 30, 2020 | $515.84M |
| Current Assets | Q3 2020 · Dec 31, 2019 | $308.52M |
| Total Assets | Q3 2020 · Sep 30, 2020 | $1.87B |
| Total Assets | Q3 2020 · Dec 31, 2019 | $1.76B |
| Eps Diluted | Q3 2020 · Sep 30, 2020 | $0.13 |
| Eps Diluted | Q3 2020 · Sep 30, 2020 | $0.21 |
| Eps Diluted | Q3 2020 · Sep 30, 2019 | $0.46 |
| Eps Diluted | Q3 2020 · Sep 30, 2019 | $0.77 |
| Eps Basic | Q3 2020 · Sep 30, 2020 | $0.13 |
| Eps Basic | Q3 2020 · Sep 30, 2020 | $0.21 |
| Eps Basic | Q3 2020 · Sep 30, 2019 | $0.46 |
| Eps Basic | Q3 2020 · Sep 30, 2019 | $0.77 |
| Sga Expense | Q3 2020 · Sep 30, 2020 | $40.37M |
| Sga Expense | Q3 2020 · Sep 30, 2020 | $115.61M |
| Sga Expense | Q3 2020 · Sep 30, 2019 | $46.26M |
| Sga Expense | Q3 2020 · Sep 30, 2019 | $131.91M |
| Net Income | Q3 2020 · Sep 30, 2020 | $5.73M |
| Net Income | Q3 2020 · Sep 30, 2020 | $9.57M |
| Net Income | Q3 2020 · Dec 31, 2019 | $48.27M |
| Net Income | Q3 2020 · Sep 30, 2019 | $20.86M |
| Net Income | Q3 2020 · Sep 30, 2019 | $35.65M |
| Operating Income | Q3 2020 · Sep 30, 2020 | $22.13M |
| Operating Income | Q3 2020 · Sep 30, 2020 | $35.14M |
| Operating Income | Q3 2020 · Dec 31, 2019 | $86.43M |
| Operating Income | Q3 2020 · Sep 30, 2019 | $31.38M |
| Operating Income | Q3 2020 · Sep 30, 2019 | $67.24M |
| Cost Of Revenue | Q3 2020 · Sep 30, 2020 | $173.11M |
| Cost Of Revenue | Q3 2020 · Sep 30, 2020 | $537.54M |
| Cost Of Revenue | Q3 2020 · Sep 30, 2019 | $223.78M |
| Cost Of Revenue | Q3 2020 · Sep 30, 2019 | $664.25M |
| Revenue | Q3 2020 · Sep 30, 2020 | $279.4M |
| Revenue | Q3 2020 · Sep 30, 2020 | $819.19M |
| Revenue | Q3 2020 · Dec 31, 2019 | $1.35B |
| Revenue | Q3 2020 · Sep 30, 2019 | $351.51M |
| Revenue | Q3 2020 · Sep 30, 2019 | $1.01B |