- Filed
- May 7, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2020 · Mar 31, 2020 | 40.38M sh |
| Capex | Q1 2020 · Mar 31, 2020 | $127.2M |
| Capex | Q1 2020 · Mar 31, 2019 | $152.9M |
| Operating Cash Flow | Q1 2020 · Mar 31, 2020 | $89M |
| Operating Cash Flow | Q1 2020 · Mar 31, 2019 | $18.3M |
| Long Term Debt | Q1 2020 · Mar 31, 2020 | $3.2B |
| Long Term Debt | Q1 2020 · Dec 31, 2019 | $3.2B |
| Cash And Equivalents | Q1 2020 · Mar 31, 2020 | $0 |
| Cash And Equivalents | Q1 2020 · Dec 31, 2019 | $0 |
| Cash And Equivalents | Q1 2020 · Mar 31, 2019 | $0 |
| Cash And Equivalents | Q1 2020 · Dec 31, 2018 | $0 |
| Stockholders Equity | Q1 2020 · Mar 31, 2020 | $3.98B |
| Stockholders Equity | Q1 2020 · Dec 31, 2019 | $3.96B |
| Stockholders Equity | Q1 2020 · Mar 31, 2019 | $3.62B |
| Stockholders Equity | Q1 2020 · Dec 31, 2018 | $3.6B |
| Current Liabilities | Q1 2020 · Mar 31, 2020 | $370.6M |
| Current Liabilities | Q1 2020 · Dec 31, 2019 | $437.2M |
| Total Liabilities | Q1 2020 · Mar 31, 2020 | $6.05B |
| Total Liabilities | Q1 2020 · Dec 31, 2019 | $6.12B |
| Current Assets | Q1 2020 · Mar 31, 2020 | $632.2M |
| Current Assets | Q1 2020 · Dec 31, 2019 | $719.3M |
| Total Assets | Q1 2020 · Mar 31, 2020 | $10.03B |
| Total Assets | Q1 2020 · Dec 31, 2019 | $10.08B |
| Net Income | Q1 2020 · Mar 31, 2020 | $19.9M |
| Net Income | Q1 2020 · Mar 31, 2019 | $19.6M |
| Operating Income | Q1 2020 · Mar 31, 2020 | $57M |
| Operating Income | Q1 2020 · Mar 31, 2019 | $50.3M |
| Cost Of Revenue | Q1 2020 · Mar 31, 2020 | $135M |
| Cost Of Revenue | Q1 2020 · Mar 31, 2019 | $212.6M |
| Revenue | Q1 2020 · Mar 31, 2020 | $420.4M |
| Revenue | Q1 2020 · Mar 31, 2019 | $477.4M |