- Filed
- May 8, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2020 · Apr 30, 2020 | 40.79M sh |
| Shares Diluted | Q1 2020 · Mar 31, 2020 | 40.65M sh |
| Shares Diluted | Q1 2020 · Mar 31, 2020 | 40.69M sh |
| Shares Diluted | Q1 2020 · Mar 31, 2019 | 40.66M sh |
| Shares Diluted | Q1 2020 · Mar 31, 2019 | 40.66M sh |
| Dividends Paid | Q1 2020 · Mar 31, 2020 | $15.7M |
| Dividends Paid | Q1 2020 · Mar 31, 2019 | $14.66M |
| Capex | Q1 2020 · Mar 31, 2020 | $50.9M |
| Capex | Q1 2020 · Mar 31, 2019 | $52.43M |
| Operating Cash Flow | Q1 2020 · Mar 31, 2020 | −$1.48M |
| Operating Cash Flow | Q1 2020 · Mar 31, 2019 | $26.42M |
| Long Term Debt | Q1 2020 · Mar 31, 2020 | $1.34B |
| Long Term Debt | Q1 2020 · Dec 31, 2019 | $1.34B |
| Short Term Debt | Q1 2020 · Mar 31, 2020 | $44.98M |
| Short Term Debt | Q1 2020 · Dec 31, 2019 | $44.97M |
| Cash And Equivalents | Q1 2020 · Mar 31, 2020 | $57.38M |
| Cash And Equivalents | Q1 2020 · Dec 31, 2019 | $10.82M |
| Stockholders Equity | Q1 2020 · Mar 31, 2020 | $1.17B |
| Stockholders Equity | Q1 2020 · Dec 31, 2019 | $1.22B |
| Stockholders Equity | Q1 2020 · Mar 31, 2019 | $1.16B |
| Stockholders Equity | Q1 2020 · Dec 31, 2018 | $1.16B |
| Current Liabilities | Q1 2020 · Mar 31, 2020 | $429.74M |
| Current Liabilities | Q1 2020 · Dec 31, 2019 | $336.4M |
| Current Assets | Q1 2020 · Mar 31, 2020 | $208.94M |
| Current Assets | Q1 2020 · Dec 31, 2019 | $172.65M |
| Total Assets | Q1 2020 · Mar 31, 2020 | $3.85B |
| Total Assets | Q1 2020 · Dec 31, 2019 | $3.81B |
| Eps Diluted | Q1 2020 · Mar 31, 2020 | −$0.87 |
| Eps Diluted | Q1 2020 · Mar 31, 2020 | $2.00 |
| Eps Diluted | Q1 2020 · Mar 31, 2019 | $0.15 |
| Eps Diluted | Q1 2020 · Mar 31, 2019 | $2.39 |
| Eps Basic | Q1 2020 · Mar 31, 2020 | −$0.87 |
| Eps Basic | Q1 2020 · Mar 31, 2020 | $2.01 |
| Eps Basic | Q1 2020 · Mar 31, 2019 | $0.15 |
| Eps Basic | Q1 2020 · Mar 31, 2019 | $2.39 |
| Net Income | Q1 2020 · Mar 31, 2020 | −$35.21M |
| Net Income | Q1 2020 · Mar 31, 2020 | $81.74M |
| Net Income | Q1 2020 · Mar 31, 2019 | $6.09M |
| Net Income | Q1 2020 · Mar 31, 2019 | $97.37M |
| Operating Income | Q1 2020 · Mar 31, 2020 | $1.7M |
| Operating Income | Q1 2020 · Mar 31, 2020 | $175.48M |
| Operating Income | Q1 2020 · Mar 31, 2019 | $4.31M |
| Operating Income | Q1 2020 · Mar 31, 2019 | $172.49M |
| Cost Of Revenue | Q1 2020 · Mar 31, 2020 | $33.62M |
| Cost Of Revenue | Q1 2020 · Mar 31, 2020 | $161.22M |
| Cost Of Revenue | Q1 2020 · Mar 31, 2019 | $48.33M |
| Cost Of Revenue | Q1 2020 · Mar 31, 2019 | $225.25M |
| Revenue | Q1 2020 · Mar 31, 2020 | $157.9M |
| Revenue | Q1 2020 · Mar 31, 2020 | $841.6M |
| Revenue | Q1 2020 · Mar 31, 2019 | $173.82M |
| Revenue | Q1 2020 · Mar 31, 2019 | $898.14M |