- Filed
- May 28, 2020 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2020 · May 27, 2020 | 29.81M sh |
| Shares Diluted | Q1 2020 · Mar 31, 2020 | 29.75M sh |
| Shares Diluted | Q1 2020 · Mar 31, 2019 | 28.88M sh |
| Stock Repurchased | Q1 2020 · Mar 31, 2020 | $0 |
| Stock Repurchased | Q1 2020 · Mar 31, 2019 | $722K |
| Capex | Q1 2020 · Mar 31, 2020 | $1.28M |
| Capex | Q1 2020 · Mar 31, 2019 | $2.63M |
| Operating Cash Flow | Q1 2020 · Mar 31, 2020 | $5.76M |
| Operating Cash Flow | Q1 2020 · Mar 31, 2019 | −$12.14M |
| Long Term Debt | Q1 2020 · Mar 31, 2020 | $99.54M |
| Long Term Debt | Q1 2020 · Dec 31, 2019 | $107.14M |
| Cash And Equivalents | Q1 2020 · Mar 31, 2020 | $14.15M |
| Stockholders Equity | Q1 2020 · Mar 31, 2020 | $116.86M |
| Stockholders Equity | Q1 2020 · Dec 31, 2019 | $191.48M |
| Stockholders Equity | Q1 2020 · Mar 31, 2019 | $156.54M |
| Stockholders Equity | Q1 2020 · Dec 31, 2018 | $158.49M |
| Current Liabilities | Q1 2020 · Mar 31, 2020 | $103.56M |
| Current Liabilities | Q1 2020 · Dec 31, 2019 | $160.01M |
| Total Liabilities | Q1 2020 · Mar 31, 2020 | $212.78M |
| Total Liabilities | Q1 2020 · Dec 31, 2019 | $277.75M |
| Current Assets | Q1 2020 · Mar 31, 2020 | $198.5M |
| Current Assets | Q1 2020 · Dec 31, 2019 | $311.67M |
| Total Assets | Q1 2020 · Mar 31, 2020 | $329.64M |
| Total Assets | Q1 2020 · Dec 31, 2019 | $469.23M |
| Eps Diluted | Q1 2020 · Mar 31, 2020 | −$2.54 |
| Eps Diluted | Q1 2020 · Mar 31, 2019 | −$0.50 |
| Eps Basic | Q1 2020 · Mar 31, 2020 | −$2.54 |
| Eps Basic | Q1 2020 · Mar 31, 2019 | −$0.50 |
| Sga Expense | Q1 2020 · Mar 31, 2020 | $32.59M |
| Sga Expense restated | Q1 2020 · Mar 31, 2019 | $31.59M |
| Net Income | Q1 2020 · Mar 31, 2020 | −$75.56M |
| Net Income | Q1 2020 · Mar 31, 2019 | −$14.42M |
| Operating Income | Q1 2020 · Mar 31, 2020 | −$82.18M |
| Operating Income | Q1 2020 · Mar 31, 2019 | −$17.06M |
| Gross Profit | Q1 2020 · Mar 31, 2020 | −$18.94M |
| Gross Profit | Q1 2020 · Mar 31, 2019 | $23.82M |
| Cost Of Revenue | Q1 2020 · Mar 31, 2020 | $109.92M |
| Cost Of Revenue | Q1 2020 · Mar 31, 2019 | $54.93M |
| Revenue | Q1 2020 · Mar 31, 2020 | $90.98M |
| Revenue | Q1 2020 · Mar 31, 2019 | $78.75M |