- Filed
- May 11, 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 · Apr 30, 2020 | 58.42M sh |
| Shares Diluted | Q1 2020 · Mar 31, 2020 | 62.53M sh |
| Shares Diluted | Q1 2020 · Mar 31, 2019 | 79.12M sh |
| Stock Repurchased | Q1 2020 · Mar 31, 2020 | $32.86M |
| Stock Repurchased restated | Q1 2020 · Mar 31, 2019 | $0 |
| Capex | Q1 2020 · Mar 31, 2020 | $2.37M |
| Capex | Q1 2020 · Mar 31, 2019 | $536K |
| Operating Cash Flow | Q1 2020 · Mar 31, 2020 | $57.41M |
| Operating Cash Flow restated | Q1 2020 · Mar 31, 2019 | $68.98M |
| Cash And Equivalents | Q1 2020 · Mar 31, 2020 | $121.15M |
| Cash And Equivalents | Q1 2020 · Dec 31, 2019 | $56.34M |
| Cash And Equivalents | Q1 2020 · Mar 31, 2019 | $60.09M |
| Stockholders Equity | Q1 2020 · Mar 31, 2020 | $212.26M |
| Stockholders Equity | Q1 2020 · Dec 31, 2019 | $294M |
| Stockholders Equity restated | Q1 2020 · Mar 31, 2019 | $307.38M |
| Total Liabilities | Q1 2020 · Mar 31, 2020 | $1.11B |
| Total Liabilities | Q1 2020 · Dec 31, 2019 | $993.91M |
| Total Liabilities restated | Q1 2020 · Mar 31, 2019 | $913.3M |
| Total Assets | Q1 2020 · Mar 31, 2020 | $1.34B |
| Total Assets | Q1 2020 · Dec 31, 2019 | $1.3B |
| Total Assets restated | Q1 2020 · Mar 31, 2019 | $1.22B |
| Eps Diluted | Q1 2020 · Mar 31, 2020 | −$0.94 |
| Eps Diluted | Q1 2020 · Mar 31, 2019 | $0.07 |
| Eps Basic | Q1 2020 · Mar 31, 2020 | −$0.94 |
| Eps Basic | Q1 2020 · Mar 31, 2019 | $0.08 |
| Sga Expense | Q1 2020 · Mar 31, 2020 | $16.28M |
| Sga Expense | Q1 2020 · Mar 31, 2019 | $14.03M |
| Net Income | Q1 2020 · Mar 31, 2020 | −$58.98M |
| Net Income restated | Q1 2020 · Mar 31, 2019 | $5.67M |
| Gross Profit restated | Q1 2020 · Mar 31, 2019 | $55.35M |
| Revenue restated | Q1 2020 · Mar 31, 2019 | $109.98M |