- Filed
- May 11, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2020 · May 6, 2020 | 34.27M sh |
| Stock Repurchased | Q1 2020 · Mar 31, 2020 | $0 |
| Stock Repurchased | Q1 2020 · Mar 31, 2019 | $13.73M |
| Capex | Q1 2020 · Mar 31, 2020 | $68K |
| Capex | Q1 2020 · Mar 31, 2019 | $1.79M |
| Operating Cash Flow | Q1 2020 · Mar 31, 2020 | −$46.61M |
| Operating Cash Flow | Q1 2020 · Mar 31, 2019 | −$89.91M |
| Long Term Debt | Q1 2020 · Mar 31, 2020 | $281.04M |
| Long Term Debt | Q1 2020 · Dec 31, 2019 | $277.03M |
| Short Term Debt | Q1 2020 · Mar 31, 2020 | $0 |
| Short Term Debt | Q1 2020 · Dec 31, 2019 | $0 |
| Cash And Equivalents | Q1 2020 · Mar 31, 2020 | $54.46M |
| Cash And Equivalents | Q1 2020 · Dec 31, 2019 | $113.01M |
| Stockholders Equity | Q1 2020 · Mar 31, 2020 | $263.74M |
| Stockholders Equity | Q1 2020 · Dec 31, 2019 | $286.12M |
| Stockholders Equity | Q1 2020 · Mar 31, 2019 | $614.72M |
| Stockholders Equity | Q1 2020 · Dec 31, 2018 | $746.66M |
| Current Liabilities | Q1 2020 · Mar 31, 2020 | $188.25M |
| Current Liabilities | Q1 2020 · Dec 31, 2019 | $208.19M |
| Total Liabilities | Q1 2020 · Mar 31, 2020 | $489.84M |
| Total Liabilities | Q1 2020 · Dec 31, 2019 | $505.11M |
| Current Assets | Q1 2020 · Mar 31, 2020 | $290.64M |
| Current Assets | Q1 2020 · Dec 31, 2019 | $316.57M |
| Total Assets | Q1 2020 · Mar 31, 2020 | $753.58M |
| Total Assets | Q1 2020 · Dec 31, 2019 | $791.23M |
| Sga Expense | Q1 2020 · Mar 31, 2020 | $52.7M |
| Sga Expense | Q1 2020 · Mar 31, 2019 | $74.68M |
| Net Income | Q1 2020 · Mar 31, 2020 | −$24.49M |
| Net Income | Q1 2020 · Mar 31, 2019 | −$122.08M |
| Operating Income | Q1 2020 · Mar 31, 2020 | −$19.58M |
| Operating Income | Q1 2020 · Mar 31, 2019 | −$117.7M |
| Cost Of Revenue | Q1 2020 · Mar 31, 2020 | $24.36M |
| Cost Of Revenue | Q1 2020 · Mar 31, 2019 | $18.48M |
| Revenue | Q1 2020 · Mar 31, 2020 | $68.66M |
| Revenue | Q1 2020 · Mar 31, 2019 | $75.8M |