- Filed
- Jun 25, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2020 · Jun 22, 2020 | 99.88M sh |
| Shares Diluted | Q1 2020 · Mar 31, 2020 | 100.84M sh |
| Shares Diluted | Q1 2020 · Mar 31, 2019 | 101.02M sh |
| Capex | Q1 2020 · Mar 31, 2020 | $8.41M |
| Capex | Q1 2020 · Mar 31, 2019 | $40.29M |
| Operating Cash Flow | Q1 2020 · Mar 31, 2020 | −$11.95M |
| Operating Cash Flow | Q1 2020 · Mar 31, 2019 | −$8.61M |
| Long Term Debt | Q1 2020 · Mar 31, 2020 | $3.49M |
| Long Term Debt | Q1 2020 · Dec 31, 2019 | $445.34M |
| Short Term Debt | Q1 2020 · Mar 31, 2020 | $469.43M |
| Short Term Debt | Q1 2020 · Dec 31, 2019 | $2.63M |
| Cash And Equivalents | Q1 2020 · Mar 31, 2020 | $59.98M |
| Cash And Equivalents | Q1 2020 · Dec 31, 2019 | $57.56M |
| Stockholders Equity | Q1 2020 · Mar 31, 2020 | $253.95M |
| Stockholders Equity | Q1 2020 · Dec 31, 2019 | $401.12M |
| Current Liabilities | Q1 2020 · Mar 31, 2020 | $584.94M |
| Current Liabilities | Q1 2020 · Dec 31, 2019 | $126.83M |
| Total Liabilities | Q1 2020 · Mar 31, 2020 | $699.14M |
| Total Liabilities | Q1 2020 · Dec 31, 2019 | $710.01M |
| Current Assets | Q1 2020 · Mar 31, 2020 | $169.34M |
| Current Assets | Q1 2020 · Dec 31, 2019 | $179.18M |
| Total Assets | Q1 2020 · Mar 31, 2020 | $953.08M |
| Total Assets | Q1 2020 · Dec 31, 2019 | $1.11B |
| Eps Diluted | Q1 2020 · Mar 31, 2020 | −$1.46 |
| Eps Diluted | Q1 2020 · Mar 31, 2019 | −$0.06 |
| Eps Basic | Q1 2020 · Mar 31, 2020 | −$1.46 |
| Eps Basic | Q1 2020 · Mar 31, 2019 | −$0.06 |
| Sga Expense | Q1 2020 · Mar 31, 2020 | $12.92M |
| Sga Expense | Q1 2020 · Mar 31, 2019 | $12.61M |
| Net Income | Q1 2020 · Mar 31, 2020 | −$146.92M |
| Net Income | Q1 2020 · Mar 31, 2019 | −$6.21M |
| Operating Income | Q1 2020 · Mar 31, 2020 | −$152.45M |
| Operating Income | Q1 2020 · Mar 31, 2019 | $3.27M |
| Gross Profit | Q1 2020 · Mar 31, 2020 | $9.66M |
| Gross Profit | Q1 2020 · Mar 31, 2019 | $18.12M |
| Revenue | Q1 2020 · Mar 31, 2020 | $146.41M |
| Revenue | Q1 2020 · Mar 31, 2019 | $159.91M |