- 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 29, 2020 | 26.89M sh |
| Shares Diluted | Q1 2020 · Mar 31, 2020 | 26.89M sh |
| Shares Diluted | Q1 2020 · Mar 31, 2019 | 26.89M sh |
| Dividends Paid | Q1 2020 · Mar 31, 2020 | $22.05M |
| Dividends Paid | Q1 2020 · Mar 31, 2019 | $22.1M |
| Capex | Q1 2020 · Mar 31, 2020 | $5.35M |
| Capex | Q1 2020 · Mar 31, 2019 | $3.2M |
| Operating Cash Flow | Q1 2020 · Mar 31, 2020 | $112.05M |
| Operating Cash Flow | Q1 2020 · Mar 31, 2019 | $167.67M |
| Short Term Investments | Q1 2020 · Mar 31, 2020 | $418.88M |
| Short Term Investments | Q1 2020 · Dec 31, 2019 | $425.32M |
| Cash And Equivalents | Q1 2020 · Mar 31, 2020 | $328.75M |
| Cash And Equivalents | Q1 2020 · Dec 31, 2019 | $452M |
| Stockholders Equity | Q1 2020 · Mar 31, 2020 | $5.6B |
| Stockholders Equity | Q1 2020 · Dec 31, 2019 | $5.99B |
| Total Liabilities | Q1 2020 · Mar 31, 2020 | $22.23B |
| Total Liabilities | Q1 2020 · Dec 31, 2019 | $22.6B |
| Total Assets | Q1 2020 · Mar 31, 2020 | $27.84B |
| Total Assets | Q1 2020 · Dec 31, 2019 | $28.6B |
| Eps Diluted | Q1 2020 · Mar 31, 2020 | −$8.20 |
| Eps Diluted | Q1 2020 · Mar 31, 2019 | $9.60 |
| Eps Basic | Q1 2020 · Mar 31, 2020 | −$8.20 |
| Eps Basic | Q1 2020 · Mar 31, 2019 | $9.60 |
| Net Income | Q1 2020 · Mar 31, 2020 | −$220.44M |
| Net Income | Q1 2020 · Mar 31, 2019 | $258.22M |