- Filed
- Apr 28, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2020 · Apr 24, 2020 | 20.33M sh |
| Shares Diluted | Q1 2020 · Mar 31, 2020 | 19.99M sh |
| Shares Diluted | Q1 2020 · Mar 31, 2019 | 19.57M sh |
| Stock Repurchased | Q1 2020 · Mar 31, 2020 | $1.94M |
| Stock Repurchased | Q1 2020 · Mar 31, 2019 | $351K |
| Capex | Q1 2020 · Mar 31, 2020 | $6.38M |
| Capex | Q1 2020 · Mar 31, 2019 | $5.65M |
| Operating Cash Flow | Q1 2020 · Mar 31, 2020 | $25M |
| Operating Cash Flow | Q1 2020 · Mar 31, 2019 | $34.66M |
| Long Term Debt | Q1 2020 · Mar 31, 2020 | $254.27M |
| Long Term Debt | Q1 2020 · Dec 31, 2019 | $255.61M |
| Short Term Debt | Q1 2020 · Mar 31, 2020 | $44.5M |
| Short Term Debt | Q1 2020 · Dec 31, 2019 | $58.85M |
| Cash And Equivalents | Q1 2020 · Mar 31, 2020 | $76.11M |
| Cash And Equivalents | Q1 2020 · Dec 31, 2019 | $77.22M |
| Cash And Equivalents | Q1 2020 · Mar 31, 2019 | $141.15M |
| Stockholders Equity | Q1 2020 · Mar 31, 2020 | $812.23M |
| Stockholders Equity | Q1 2020 · Dec 31, 2019 | $811.73M |
| Current Liabilities | Q1 2020 · Mar 31, 2020 | $198.64M |
| Current Liabilities | Q1 2020 · Dec 31, 2019 | $209.96M |
| Total Liabilities | Q1 2020 · Mar 31, 2020 | $695.86M |
| Total Liabilities | Q1 2020 · Dec 31, 2019 | $700.46M |
| Current Assets | Q1 2020 · Mar 31, 2020 | $354.89M |
| Current Assets | Q1 2020 · Dec 31, 2019 | $331.51M |
| Total Assets | Q1 2020 · Mar 31, 2020 | $1.51B |
| Total Assets | Q1 2020 · Dec 31, 2019 | $1.51B |
| Total Assets | Q1 2020 · Mar 31, 2019 | $1.62B |
| Eps Diluted | Q1 2020 · Mar 31, 2020 | $0.07 |
| Eps Diluted | Q1 2020 · Mar 31, 2019 | $0.41 |
| Eps Basic | Q1 2020 · Mar 31, 2020 | $0.07 |
| Eps Basic | Q1 2020 · Mar 31, 2019 | $0.42 |
| Sga Expense | Q1 2020 · Mar 31, 2020 | $29.02M |
| Sga Expense | Q1 2020 · Mar 31, 2019 | $26.75M |
| Net Income | Q1 2020 · Mar 31, 2020 | $1.47M |
| Net Income | Q1 2020 · Mar 31, 2019 | $7.73M |
| Operating Income | Q1 2020 · Mar 31, 2020 | −$98K |
| Operating Income | Q1 2020 · Mar 31, 2019 | $18.97M |
| Revenue | Q1 2020 · Mar 31, 2020 | $192.3M |
| Revenue | Q1 2020 · Mar 31, 2019 | $209.52M |