- 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 5, 2020 | 262.6M sh |
| Stock Repurchased | Q1 2020 · Mar 31, 2020 | $2.77M |
| Stock Repurchased | Q1 2020 · Mar 31, 2019 | $23.74M |
| Operating Cash Flow | Q1 2020 · Mar 31, 2020 | −$10.68M |
| Operating Cash Flow | Q1 2020 · Mar 31, 2019 | −$2.39M |
| Cash And Equivalents | Q1 2020 · Mar 31, 2020 | $386.79M |
| Cash And Equivalents | Q1 2020 · Dec 31, 2019 | $373.18M |
| Stockholders Equity | Q1 2020 · Mar 31, 2020 | $1.34B |
| Stockholders Equity | Q1 2020 · Dec 31, 2019 | $1.26B |
| Total Liabilities | Q1 2020 · Mar 31, 2020 | $321.01M |
| Total Liabilities | Q1 2020 · Dec 31, 2019 | $670.16M |
| Total Assets | Q1 2020 · Mar 31, 2020 | $1.67B |
| Total Assets | Q1 2020 · Dec 31, 2019 | $1.93B |
| Sga Expense | Q1 2020 · Mar 31, 2020 | $2.07M |
| Sga Expense | Q1 2020 · Mar 31, 2019 | $2.6M |
| Net Income | Q1 2020 · Mar 31, 2020 | $101.32M |
| Net Income | Q1 2020 · Mar 31, 2019 | $191.4M |