- Filed
- May 11, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2020 · May 10, 2020 | 33.74M sh |
| Shares Diluted | Q1 2020 · Mar 31, 2020 | 32.46M sh |
| Shares Diluted | Q1 2020 · Mar 31, 2019 | 32.19M sh |
| Dividends Paid | Q1 2020 · Mar 31, 2020 | $5K |
| Dividends Paid | Q1 2020 · Mar 31, 2019 | $11K |
| Capex | Q1 2020 · Mar 31, 2020 | $5.77M |
| Capex | Q1 2020 · Mar 31, 2019 | $8.5M |
| Operating Cash Flow | Q1 2020 · Mar 31, 2020 | $13.68M |
| Operating Cash Flow | Q1 2020 · Mar 31, 2019 | −$9.99M |
| Cash And Equivalents | Q1 2020 · Mar 31, 2020 | $62.38M |
| Cash And Equivalents | Q1 2020 · Dec 31, 2019 | $34.49M |
| Stockholders Equity | Q1 2020 · Mar 31, 2020 | −$86.59M |
| Stockholders Equity | Q1 2020 · Dec 31, 2019 | −$79.45M |
| Stockholders Equity | Q1 2020 · Mar 31, 2019 | −$71.58M |
| Stockholders Equity | Q1 2020 · Dec 31, 2018 | −$58.97M |
| Current Liabilities | Q1 2020 · Mar 31, 2020 | $203.08M |
| Current Liabilities | Q1 2020 · Dec 31, 2019 | $190.94M |
| Total Liabilities | Q1 2020 · Mar 31, 2020 | $922.56M |
| Total Liabilities | Q1 2020 · Dec 31, 2019 | $875.77M |
| Current Assets | Q1 2020 · Mar 31, 2020 | $252.68M |
| Current Assets | Q1 2020 · Dec 31, 2019 | $220.01M |
| Total Assets | Q1 2020 · Mar 31, 2020 | $1.12B |
| Total Assets | Q1 2020 · Dec 31, 2019 | $1.09B |
| Eps Diluted | Q1 2020 · Mar 31, 2020 | −$0.23 |
| Eps Diluted | Q1 2020 · Mar 31, 2019 | −$0.35 |
| Eps Basic | Q1 2020 · Mar 31, 2020 | −$0.23 |
| Eps Basic | Q1 2020 · Mar 31, 2019 | −$0.35 |
| Sga Expense | Q1 2020 · Mar 31, 2020 | $24.91M |
| Sga Expense | Q1 2020 · Mar 31, 2019 | $25.6M |
| Net Income | Q1 2020 · Mar 31, 2020 | −$7.23M |
| Net Income | Q1 2020 · Mar 31, 2019 | −$10.48M |
| Operating Income | Q1 2020 · Mar 31, 2020 | $3.24M |
| Operating Income | Q1 2020 · Mar 31, 2019 | $2.63M |
| Revenue | Q1 2020 · Mar 31, 2020 | $193.18M |
| Revenue | Q1 2020 · Mar 31, 2019 | $191.76M |