- Filed
- Nov 9, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2020 · Oct 31, 2020 | 115.3M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2020 | 115.3M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2020 | 127.18M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2019 | 127.15M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2019 | 115.62M sh |
| Operating Cash Flow | Q3 2020 · Sep 30, 2020 | $115.5M |
| Operating Cash Flow | Q3 2020 · Sep 30, 2019 | $87.9M |
| Long Term Debt | Q3 2020 · Sep 30, 2020 | $695.8M |
| Long Term Debt | Q3 2020 · Dec 31, 2019 | $685.2M |
| Cash And Equivalents | Q3 2020 · Sep 30, 2020 | $184.2M |
| Cash And Equivalents | Q3 2020 · Dec 31, 2019 | $150.6M |
| Cash And Equivalents | Q3 2020 · Sep 30, 2019 | $159.8M |
| Cash And Equivalents | Q3 2020 · Dec 31, 2018 | $132.2M |
| Stockholders Equity | Q3 2020 · Sep 30, 2020 | $1.46B |
| Stockholders Equity | Q3 2020 · Dec 31, 2019 | $1.64B |
| Total Liabilities | Q3 2020 · Sep 30, 2020 | $4.97B |
| Total Liabilities | Q3 2020 · Dec 31, 2019 | $4.55B |
| Total Assets | Q3 2020 · Sep 30, 2020 | $6.63B |
| Total Assets | Q3 2020 · Dec 31, 2019 | $6.41B |
| Eps Diluted | Q3 2020 · Sep 30, 2020 | −$0.83 |
| Eps Diluted | Q3 2020 · Sep 30, 2020 | −$1.83 |
| Eps Diluted | Q3 2020 · Sep 30, 2019 | −$0.06 |
| Eps Diluted | Q3 2020 · Sep 30, 2019 | $0.78 |
| Eps Basic | Q3 2020 · Sep 30, 2020 | −$0.83 |
| Eps Basic | Q3 2020 · Sep 30, 2020 | −$1.80 |
| Eps Basic | Q3 2020 · Sep 30, 2019 | −$0.02 |
| Eps Basic | Q3 2020 · Sep 30, 2019 | $0.78 |
| Sga Expense | Q3 2020 · Sep 30, 2020 | $34.4M |
| Sga Expense | Q3 2020 · Sep 30, 2020 | $90.4M |
| Sga Expense | Q3 2020 · Sep 30, 2019 | $28M |
| Sga Expense | Q3 2020 · Sep 30, 2019 | $80.6M |
| Net Income | Q3 2020 · Sep 30, 2020 | −$104.2M |
| Net Income | Q3 2020 · Sep 30, 2020 | −$232.7M |
| Net Income | Q3 2020 · Sep 30, 2019 | −$8M |
| Net Income | Q3 2020 · Sep 30, 2019 | $103.1M |
| Revenue | Q3 2020 · Sep 30, 2020 | $396.2M |
| Revenue | Q3 2020 · Sep 30, 2020 | $1.24B |
| Revenue | Q3 2020 · Sep 30, 2019 | $487.4M |
| Revenue | Q3 2020 · Sep 30, 2019 | $1.37B |