- Filed
- Jun 19, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2020 · Jun 12, 2020 | 22.67M sh |
| Shares Diluted | Q1 2020 · Mar 31, 2020 | 22.82M sh |
| Shares Diluted | Q1 2020 · Mar 31, 2019 | 22.26M sh |
| Capex | Q1 2020 · Mar 31, 2020 | $6.41M |
| Capex | Q1 2020 · Mar 31, 2019 | $10.36M |
| Operating Cash Flow | Q1 2020 · Mar 31, 2020 | −$25.9M |
| Operating Cash Flow | Q1 2020 · Mar 31, 2019 | −$23.91M |
| Long Term Debt | Q1 2020 · Mar 31, 2020 | $425.54M |
| Long Term Debt | Q1 2020 · Dec 31, 2019 | $375.72M |
| Cash And Equivalents | Q1 2020 · Mar 31, 2020 | $66.06M |
| Cash And Equivalents | Q1 2020 · Dec 31, 2019 | $48.92M |
| Cash And Equivalents | Q1 2020 · Mar 31, 2019 | $14.97M |
| Cash And Equivalents | Q1 2020 · Dec 31, 2018 | $25.07M |
| Stockholders Equity | Q1 2020 · Mar 31, 2020 | −$89.93M |
| Stockholders Equity | Q1 2020 · Dec 31, 2019 | −$25.79M |
| Stockholders Equity | Q1 2020 · Mar 31, 2019 | $43.66M |
| Stockholders Equity | Q1 2020 · Dec 31, 2018 | $49.89M |
| Current Liabilities | Q1 2020 · Mar 31, 2020 | $167.64M |
| Current Liabilities | Q1 2020 · Dec 31, 2019 | $195.74M |
| Total Liabilities | Q1 2020 · Mar 31, 2020 | $757.32M |
| Total Liabilities | Q1 2020 · Dec 31, 2019 | $732.47M |
| Current Assets | Q1 2020 · Mar 31, 2020 | $335.48M |
| Current Assets | Q1 2020 · Dec 31, 2019 | $322.71M |
| Total Assets | Q1 2020 · Mar 31, 2020 | $667.39M |
| Total Assets | Q1 2020 · Dec 31, 2019 | $706.69M |
| Eps Diluted | Q1 2020 · Mar 31, 2020 | −$3.45 |
| Eps Diluted | Q1 2020 · Mar 31, 2019 | −$0.20 |
| Eps Basic | Q1 2020 · Mar 31, 2020 | −$3.45 |
| Eps Basic | Q1 2020 · Mar 31, 2019 | −$0.20 |
| Sga Expense | Q1 2020 · Mar 31, 2020 | $26.51M |
| Sga Expense | Q1 2020 · Mar 31, 2019 | $32.58M |
| Net Income | Q1 2020 · Mar 31, 2020 | −$78.75M |
| Net Income | Q1 2020 · Mar 31, 2019 | −$4.54M |
| Operating Income | Q1 2020 · Mar 31, 2020 | −$42.13M |
| Operating Income | Q1 2020 · Mar 31, 2019 | $1.38M |
| Gross Profit | Q1 2020 · Mar 31, 2020 | $22.92M |
| Gross Profit | Q1 2020 · Mar 31, 2019 | $33.96M |
| Cost Of Revenue | Q1 2020 · Mar 31, 2020 | $128.24M |
| Cost Of Revenue | Q1 2020 · Mar 31, 2019 | $141.69M |