- Filed
- Nov 5, 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 | 58.16M sh |
| Total Liabilities | Q3 2020 · Sep 30, 2020 | $984M |
| Total Liabilities | Q3 2020 · Dec 31, 2019 | $1.07B |
| Total Assets | Q3 2020 · Sep 30, 2020 | $1.88B |
| Total Assets | Q3 2020 · Dec 31, 2019 | $2.11B |
| Cash And Equivalents | Q3 2020 · Dec 31, 2019 | $101M |
| Cash And Equivalents | Q3 2020 · Sep 30, 2019 | $64M |
| Stock Repurchased | Q3 2020 · Sep 30, 2019 | $30M |
| Dividends Paid | Q3 2020 · Sep 30, 2019 | $35M |
| Operating Cash Flow | Q3 2020 · Sep 30, 2019 | $94M |
| Stockholders Equity | Q3 2020 · Sep 30, 2019 | $1.18B |
| Stockholders Equity | Q3 2020 · Jun 30, 2019 | $1.21B |
| Stockholders Equity | Q3 2020 · Mar 31, 2019 | $1.25B |
| Stockholders Equity | Q3 2020 · Dec 31, 2018 | $1.3B |
| Sga Expense | Q3 2020 · Sep 30, 2019 | $9M |
| Sga Expense | Q3 2020 · Sep 30, 2019 | $31M |
| Net Income | Q3 2020 · Sep 30, 2019 | −$12M |
| Net Income | Q3 2020 · Sep 30, 2019 | −$58M |
| Operating Income | Q3 2020 · Sep 30, 2019 | $0 |
| Operating Income | Q3 2020 · Sep 30, 2019 | −$11M |
| Revenue | Q3 2020 · Sep 30, 2019 | $215M |
| Revenue | Q3 2020 · Sep 30, 2019 | $642M |