- Filed
- Apr 30, 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 | 37.19M sh |
| Capex | Q1 2020 · Mar 31, 2020 | −$1.03M |
| Capex | Q1 2020 · Mar 31, 2019 | −$2.18M |
| Operating Cash Flow | Q1 2020 · Mar 31, 2020 | $19.73M |
| Operating Cash Flow | Q1 2020 · Mar 31, 2019 | $7.91M |
| Cash And Equivalents | Q1 2020 · Mar 31, 2020 | $22.89M |
| Cash And Equivalents | Q1 2020 · Dec 31, 2019 | $15M |
| Stockholders Equity | Q1 2020 · Mar 31, 2020 | $511.19M |
| Stockholders Equity | Q1 2020 · Dec 31, 2019 | $557.75M |
| Current Liabilities | Q1 2020 · Mar 31, 2020 | $63.53M |
| Current Liabilities | Q1 2020 · Dec 31, 2019 | $67.36M |
| Total Liabilities | Q1 2020 · Mar 31, 2020 | $89.4M |
| Total Liabilities | Q1 2020 · Dec 31, 2019 | $111.72M |
| Current Assets | Q1 2020 · Mar 31, 2020 | $420.54M |
| Current Assets | Q1 2020 · Dec 31, 2019 | $487.35M |
| Total Assets | Q1 2020 · Mar 31, 2020 | $600.6M |
| Total Assets | Q1 2020 · Dec 31, 2019 | $669.48M |
| Net Income | Q1 2020 · Mar 31, 2020 | −$25.73M |
| Net Income | Q1 2020 · Mar 31, 2019 | $36.15M |
| Operating Income | Q1 2020 · Mar 31, 2020 | $31.39M |
| Operating Income | Q1 2020 · Mar 31, 2019 | $10.61M |
| Revenue | Q1 2020 · Mar 31, 2020 | $142.77M |
| Revenue | Q1 2020 · Mar 31, 2019 | $115.36M |