- Filed
- May 13, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2020 · May 5, 2020 | 37.8M sh |
| Shares Diluted | Q1 2020 · Mar 31, 2020 | 37.59M sh |
| Shares Diluted | Q1 2020 · Mar 31, 2019 | 37.53M sh |
| Stock Repurchased | Q1 2020 · Mar 31, 2020 | $0 |
| Stock Repurchased | Q1 2020 · Mar 31, 2019 | $4.2M |
| Capex | Q1 2020 · Mar 31, 2020 | $4.24M |
| Capex | Q1 2020 · Mar 31, 2019 | $3.13M |
| Operating Cash Flow | Q1 2020 · Mar 31, 2020 | $59.41M |
| Operating Cash Flow | Q1 2020 · Mar 31, 2019 | −$22.92M |
| Cash And Equivalents | Q1 2020 · Mar 31, 2020 | $293.3M |
| Cash And Equivalents | Q1 2020 · Dec 31, 2019 | $190.07M |
| Cash And Equivalents | Q1 2020 · Mar 31, 2019 | $218.02M |
| Stockholders Equity | Q1 2020 · Mar 31, 2020 | $297.11M |
| Stockholders Equity | Q1 2020 · Dec 31, 2019 | $234.7M |
| Stockholders Equity | Q1 2020 · Mar 31, 2019 | $269.5M |
| Stockholders Equity | Q1 2020 · Dec 31, 2018 | $297.77M |
| Total Liabilities | Q1 2020 · Mar 31, 2020 | $934.68M |
| Total Liabilities | Q1 2020 · Dec 31, 2019 | $1.12B |
| Total Assets | Q1 2020 · Mar 31, 2020 | $1.23B |
| Total Assets | Q1 2020 · Dec 31, 2019 | $1.35B |
| Sga Expense | Q1 2020 · Mar 31, 2020 | $13.85M |
| Sga Expense | Q1 2020 · Mar 31, 2019 | $12.76M |
| Net Income | Q1 2020 · Mar 31, 2020 | $77.34M |
| Net Income | Q1 2020 · Mar 31, 2019 | −$28.35M |
| Operating Income | Q1 2020 · Mar 31, 2020 | $105.84M |
| Operating Income | Q1 2020 · Mar 31, 2019 | −$31.08M |
| Gross Profit | Q1 2020 · Mar 31, 2020 | $114.41M |
| Gross Profit | Q1 2020 · Mar 31, 2019 | −$23.5M |
| Revenue | Q1 2020 · Mar 31, 2020 | $183.44M |
| Revenue | Q1 2020 · Mar 31, 2019 | $34.75M |