- Filed
- May 7, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Capex | Q1 2020 · Mar 31, 2020 | $35.67M |
| Capex | Q1 2020 · Mar 31, 2019 | $40.11M |
| Operating Cash Flow | Q1 2020 · Mar 31, 2020 | $34.56M |
| Operating Cash Flow | Q1 2020 · Mar 31, 2019 | $25.9M |
| Long Term Debt | Q1 2020 · Mar 31, 2020 | $2.6B |
| Long Term Debt | Q1 2020 · Dec 31, 2019 | $2.6B |
| Short Term Debt | Q1 2020 · Mar 31, 2020 | $3.09M |
| Short Term Debt | Q1 2020 · Dec 31, 2019 | $3.01M |
| Cash And Equivalents | Q1 2020 · Mar 31, 2020 | $97.05M |
| Cash And Equivalents | Q1 2020 · Dec 31, 2019 | $88.29M |
| Stockholders Equity | Q1 2020 · Mar 31, 2020 | $5.86B |
| Stockholders Equity | Q1 2020 · Dec 31, 2019 | $6.5B |
| Current Liabilities | Q1 2020 · Mar 31, 2020 | $214.85M |
| Current Liabilities | Q1 2020 · Dec 31, 2019 | $189.66M |
| Total Liabilities | Q1 2020 · Mar 31, 2020 | $4.57B |
| Total Liabilities | Q1 2020 · Dec 31, 2019 | $4.85B |
| Current Assets | Q1 2020 · Mar 31, 2020 | $238.93M |
| Current Assets | Q1 2020 · Dec 31, 2019 | $246.59M |
| Total Assets | Q1 2020 · Mar 31, 2020 | $10.44B |
| Total Assets | Q1 2020 · Dec 31, 2019 | $11.36B |
| Sga Expense | Q1 2020 · Mar 31, 2020 | $91.89M |
| Sga Expense | Q1 2020 · Mar 31, 2019 | $115.13M |
| Net Income | Q1 2020 · Mar 31, 2020 | −$640.04M |
| Net Income | Q1 2020 · Mar 31, 2019 | $750.23M |
| Operating Income | Q1 2020 · Mar 31, 2020 | $11.23M |
| Operating Income | Q1 2020 · Mar 31, 2019 | −$31.46M |
| Revenue | Q1 2020 · Mar 31, 2020 | $235.8M |
| Revenue | Q1 2020 · Mar 31, 2019 | $217.74M |