- 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 1, 2020 | 5.7M sh |
| Long Term Debt | Q1 2020 · Mar 31, 2020 | $223.65M |
| Long Term Debt | Q1 2020 · Dec 31, 2019 | $201.82M |
| Cash And Equivalents | Q1 2020 · Mar 31, 2020 | $23.16M |
| Cash And Equivalents | Q1 2020 · Dec 31, 2019 | $8.56M |
| Cash And Equivalents | Q1 2020 · Mar 31, 2019 | $28.77M |
| Stockholders Equity | Q1 2020 · Mar 31, 2020 | $277.67M |
| Stockholders Equity | Q1 2020 · Dec 31, 2019 | $281.13M |
| Total Liabilities | Q1 2020 · Mar 31, 2020 | $230.4M |
| Total Liabilities | Q1 2020 · Dec 31, 2019 | $204.52M |
| Total Assets | Q1 2020 · Mar 31, 2020 | $508.07M |
| Total Assets | Q1 2020 · Dec 31, 2019 | $485.64M |
| Stock Repurchased | Q1 2020 · Mar 31, 2019 | $0 |
| Operating Cash Flow | Q1 2020 · Mar 31, 2019 | −$649K |
| Sga Expense | Q1 2020 · Mar 31, 2019 | $314K |