- 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 | 44.01M sh |
| Long Term Debt | Q3 2020 · Sep 30, 2020 | $575.45M |
| Long Term Debt | Q3 2020 · Dec 31, 2019 | $424M |
| Cash And Equivalents | Q3 2020 · Sep 30, 2020 | $16.58M |
| Cash And Equivalents | Q3 2020 · Dec 31, 2019 | $10.63M |
| Current Liabilities | Q3 2020 · Sep 30, 2020 | $38.61M |
| Current Liabilities | Q3 2020 · Dec 31, 2019 | $77.38M |
| Total Liabilities | Q3 2020 · Sep 30, 2020 | $628.69M |
| Total Liabilities | Q3 2020 · Dec 31, 2019 | $520.55M |
| Current Assets | Q3 2020 · Sep 30, 2020 | $74.12M |
| Current Assets | Q3 2020 · Dec 31, 2019 | $85.73M |
| Total Assets | Q3 2020 · Sep 30, 2020 | $1.81B |
| Total Assets | Q3 2020 · Dec 31, 2019 | $1.64B |
| Shares Diluted | Q3 2020 · Sep 30, 2019 | 44.84M sh |
| Shares Diluted | Q3 2020 · Sep 30, 2019 | 44.71M sh |
| Dividends Paid | Q3 2020 · Sep 30, 2019 | $0 |
| Operating Cash Flow | Q3 2020 · Sep 30, 2019 | $163.86M |
| Eps Diluted | Q3 2020 · Sep 30, 2019 | $0.26 |
| Eps Diluted | Q3 2020 · Sep 30, 2019 | $0.37 |
| Eps Basic | Q3 2020 · Sep 30, 2019 | $0.26 |
| Eps Basic | Q3 2020 · Sep 30, 2019 | $0.37 |
| Sga Expense | Q3 2020 · Sep 30, 2019 | $3.24M |
| Sga Expense | Q3 2020 · Sep 30, 2019 | $7.68M |
| Net Income | Q3 2020 · Sep 30, 2019 | $11.53M |
| Net Income | Q3 2020 · Sep 30, 2019 | $16.33M |
| Operating Income | Q3 2020 · Sep 30, 2019 | $52.56M |
| Operating Income | Q3 2020 · Sep 30, 2019 | $158.3M |
| Revenue | Q3 2020 · Sep 30, 2019 | $115.42M |
| Revenue | Q3 2020 · Sep 30, 2019 | $322.37M |