- 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 | 6.88M sh |
| Shares Diluted | Q1 2020 · Mar 31, 2020 | 6.87M sh |
| Shares Diluted | Q1 2020 · Mar 31, 2019 | 6.87M sh |
| Operating Cash Flow | Q1 2020 · Mar 31, 2020 | $8.57M |
| Operating Cash Flow | Q1 2020 · Mar 31, 2019 | $26.51M |
| Long Term Debt | Q1 2020 · Mar 31, 2020 | $354.21M |
| Long Term Debt | Q1 2020 · Dec 31, 2019 | $353.49M |
| Cash And Equivalents | Q1 2020 · Mar 31, 2020 | $1.21M |
| Cash And Equivalents | Q1 2020 · Dec 31, 2019 | $12.38M |
| Stockholders Equity | Q1 2020 · Mar 31, 2020 | $414.17M |
| Stockholders Equity | Q1 2020 · Dec 31, 2019 | $353.4M |
| Stockholders Equity | Q1 2020 · Mar 31, 2019 | $355.39M |
| Stockholders Equity | Q1 2020 · Dec 31, 2018 | $392.49M |
| Current Liabilities | Q1 2020 · Mar 31, 2020 | $72.92M |
| Current Liabilities | Q1 2020 · Dec 31, 2019 | $81.81M |
| Total Liabilities | Q1 2020 · Mar 31, 2020 | $464.51M |
| Total Liabilities | Q1 2020 · Dec 31, 2019 | $460.52M |
| Current Assets | Q1 2020 · Mar 31, 2020 | $90.93M |
| Current Assets | Q1 2020 · Dec 31, 2019 | $47.79M |
| Total Assets | Q1 2020 · Mar 31, 2020 | $878.68M |
| Total Assets | Q1 2020 · Dec 31, 2019 | $813.91M |
| Eps Diluted | Q1 2020 · Mar 31, 2020 | $8.76 |
| Eps Diluted | Q1 2020 · Mar 31, 2019 | −$5.41 |
| Eps Basic | Q1 2020 · Mar 31, 2020 | $8.76 |
| Eps Basic | Q1 2020 · Mar 31, 2019 | −$5.41 |
| Sga Expense | Q1 2020 · Mar 31, 2020 | $5.55M |
| Sga Expense | Q1 2020 · Mar 31, 2019 | $5.29M |
| Net Income | Q1 2020 · Mar 31, 2020 | $60.24M |
| Net Income | Q1 2020 · Mar 31, 2019 | −$37.21M |
| Operating Income | Q1 2020 · Mar 31, 2020 | $84.19M |
| Operating Income | Q1 2020 · Mar 31, 2019 | −$31.8M |
| Cost Of Revenue | Q1 2020 · Mar 31, 2020 | $8.16M |
| Cost Of Revenue | Q1 2020 · Mar 31, 2019 | $10.13M |
| Revenue | Q1 2020 · Mar 31, 2020 | $32.34M |
| Revenue | Q1 2020 · Mar 31, 2019 | $47.74M |