- Filed
- May 15, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2020 · May 14, 2020 | 22.5M sh |
| Capex | Q1 2020 · Mar 31, 2020 | $4.22M |
| Capex | Q1 2020 · Mar 31, 2019 | $3M |
| Operating Cash Flow | Q1 2020 · Mar 31, 2020 | $26.81M |
| Operating Cash Flow | Q1 2020 · Mar 31, 2019 | $48.54M |
| Long Term Debt | Q1 2020 · Mar 31, 2020 | $1.02B |
| Long Term Debt | Q1 2020 · Dec 31, 2019 | $978.22M |
| Short Term Debt | Q1 2020 · Mar 31, 2020 | $8.23M |
| Short Term Debt | Q1 2020 · Dec 31, 2019 | $8.23M |
| Cash And Equivalents | Q1 2020 · Mar 31, 2020 | $61.92M |
| Cash And Equivalents | Q1 2020 · Dec 31, 2019 | $14.76M |
| Stockholders Equity | Q1 2020 · Mar 31, 2020 | $228.63M |
| Stockholders Equity | Q1 2020 · Jan 1, 2020 | $344.45M |
| Stockholders Equity | Q1 2020 · Dec 31, 2019 | $346.08M |
| Stockholders Equity | Q1 2020 · Mar 31, 2019 | −$623.78M |
| Stockholders Equity | Q1 2020 · Dec 31, 2018 | −$588.98M |
| Current Liabilities | Q1 2020 · Mar 31, 2020 | $82.09M |
| Current Liabilities | Q1 2020 · Dec 31, 2019 | $70.25M |
| Total Liabilities | Q1 2020 · Mar 31, 2020 | $1.13B |
| Total Liabilities | Q1 2020 · Dec 31, 2019 | $1.07B |
| Current Assets | Q1 2020 · Mar 31, 2020 | $97.63M |
| Current Assets | Q1 2020 · Dec 31, 2019 | $52.28M |
| Total Assets | Q1 2020 · Mar 31, 2020 | $1.36B |
| Total Assets | Q1 2020 · Dec 31, 2019 | $1.42B |
| Sga Expense | Q1 2020 · Mar 31, 2020 | $44.45M |
| Sga Expense | Q1 2020 · Mar 31, 2019 | $31.22M |
| Net Income | Q1 2020 · Mar 31, 2020 | −$114.01M |
| Net Income | Q1 2020 · Mar 31, 2019 | −$31.77M |
| Operating Income | Q1 2020 · Mar 31, 2020 | −$93.05M |
| Operating Income | Q1 2020 · Mar 31, 2019 | $19.32M |
| Cost Of Revenue | Q1 2020 · Mar 31, 2020 | $28.01M |
| Cost Of Revenue | Q1 2020 · Mar 31, 2019 | $26.76M |
| Revenue | Q1 2020 · Mar 31, 2020 | $122.58M |
| Revenue | Q1 2020 · Mar 31, 2019 | $129.61M |