- Filed
- May 8, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2020 · Apr 30, 2020 | 75.2M sh |
| Shares Diluted | Q1 2020 · Mar 31, 2020 | 75.18M sh |
| Shares Diluted | Q1 2020 · Mar 31, 2019 | 75.03M sh |
| Capex | Q1 2020 · Mar 31, 2020 | $5.92M |
| Capex | Q1 2020 · Mar 31, 2019 | $17.61M |
| Operating Cash Flow | Q1 2020 · Mar 31, 2020 | −$46.76M |
| Operating Cash Flow | Q1 2020 · Mar 31, 2019 | −$16.09M |
| Long Term Debt | Q1 2020 · Mar 31, 2020 | $1.13B |
| Long Term Debt | Q1 2020 · Dec 31, 2019 | $1.07B |
| Cash And Equivalents | Q1 2020 · Mar 31, 2020 | $273.96M |
| Cash And Equivalents | Q1 2020 · Dec 31, 2019 | $278.62M |
| Stockholders Equity | Q1 2020 · Mar 31, 2020 | $1.01B |
| Stockholders Equity | Q1 2020 · Dec 31, 2019 | $1.07B |
| Stockholders Equity | Q1 2020 · Mar 31, 2019 | $1.54B |
| Stockholders Equity | Q1 2020 · Dec 31, 2018 | $1.62B |
| Current Liabilities | Q1 2020 · Mar 31, 2020 | $86.58M |
| Current Liabilities | Q1 2020 · Dec 31, 2019 | $75.42M |
| Total Liabilities | Q1 2020 · Mar 31, 2020 | $1.26B |
| Total Liabilities | Q1 2020 · Dec 31, 2019 | $1.19B |
| Current Assets | Q1 2020 · Mar 31, 2020 | $423.78M |
| Current Assets | Q1 2020 · Dec 31, 2019 | $390.59M |
| Total Assets | Q1 2020 · Mar 31, 2020 | $2.27B |
| Total Assets | Q1 2020 · Dec 31, 2019 | $2.26B |
| Eps Diluted | Q1 2020 · Mar 31, 2020 | −$0.81 |
| Eps Diluted | Q1 2020 · Mar 31, 2019 | −$1.12 |
| Eps Basic | Q1 2020 · Mar 31, 2020 | −$0.81 |
| Eps Basic | Q1 2020 · Mar 31, 2019 | −$1.12 |
| Sga Expense | Q1 2020 · Mar 31, 2020 | $9.64M |
| Sga Expense | Q1 2020 · Mar 31, 2019 | $11.25M |
| Net Income | Q1 2020 · Mar 31, 2020 | −$60.96M |
| Net Income | Q1 2020 · Mar 31, 2019 | −$83.98M |
| Operating Income | Q1 2020 · Mar 31, 2020 | −$33.62M |
| Operating Income | Q1 2020 · Mar 31, 2019 | −$57.85M |
| Cost Of Revenue | Q1 2020 · Mar 31, 2020 | $86.48M |
| Cost Of Revenue | Q1 2020 · Mar 31, 2019 | $52.3M |
| Revenue | Q1 2020 · Mar 31, 2020 | $89.43M |
| Revenue | Q1 2020 · Mar 31, 2019 | $65.92M |
| Stock Repurchased | Q1 2020 · Mar 31, 2019 | $124K |