- Filed
- May 27, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2020 · Mar 31, 2020 | 167.41M sh |
| Shares Diluted | Q1 2020 · Mar 31, 2019 | 103.72M sh |
| Operating Cash Flow | Q1 2020 · Mar 31, 2020 | $15.25M |
| Operating Cash Flow | Q1 2020 · Mar 31, 2019 | $12.15M |
| Long Term Debt | Q1 2020 · Mar 31, 2020 | $1.36B |
| Long Term Debt | Q1 2020 · Dec 31, 2019 | $1.45B |
| Short Term Debt | Q1 2020 · Mar 31, 2020 | $106.09M |
| Short Term Debt | Q1 2020 · Dec 31, 2019 | $162.43M |
| Cash And Equivalents | Q1 2020 · Mar 31, 2020 | $23.5M |
| Cash And Equivalents | Q1 2020 · Dec 31, 2019 | $12.1M |
| Stockholders Equity | Q1 2020 · Mar 31, 2020 | −$727.5M |
| Stockholders Equity | Q1 2020 · Dec 31, 2019 | −$760.94M |
| Current Liabilities | Q1 2020 · Mar 31, 2020 | $977.69M |
| Current Liabilities | Q1 2020 · Dec 31, 2019 | $1.07B |
| Current Assets | Q1 2020 · Mar 31, 2020 | $773.78M |
| Current Assets | Q1 2020 · Dec 31, 2019 | $828.85M |
| Total Assets | Q1 2020 · Mar 31, 2020 | $4.49B |
| Total Assets | Q1 2020 · Dec 31, 2019 | $4.66B |
| Eps Diluted | Q1 2020 · Mar 31, 2020 | $0.24 |
| Eps Diluted | Q1 2020 · Mar 31, 2019 | −$0.15 |
| Eps Basic | Q1 2020 · Mar 31, 2020 | $0.31 |
| Eps Basic | Q1 2020 · Mar 31, 2019 | −$0.15 |
| Sga Expense | Q1 2020 · Mar 31, 2020 | $39.62M |
| Sga Expense | Q1 2020 · Mar 31, 2019 | $35.53M |
| Net Income | Q1 2020 · Mar 31, 2020 | $33.51M |
| Net Income | Q1 2020 · Mar 31, 2019 | −$15.26M |
| Revenue | Q1 2020 · Mar 31, 2020 | $1.09B |
| Revenue | Q1 2020 · Mar 31, 2019 | $1.16B |