- Filed
- May 12, 2020 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2020 · May 6, 2020 | 177.96M sh |
| Stock Repurchased | Q1 2020 · Mar 31, 2020 | $0 |
| Stock Repurchased | Q1 2020 · Mar 31, 2019 | $7.99M |
| Dividends Paid | Q1 2020 · Mar 31, 2020 | $2.25B |
| Dividends Paid | Q1 2020 · Mar 31, 2019 | $11.43M |
| Operating Cash Flow | Q1 2020 · Mar 31, 2020 | $3.56M |
| Operating Cash Flow | Q1 2020 · Mar 31, 2019 | $19.27M |
| Long Term Debt | Q1 2020 · Mar 31, 2020 | $0 |
| Long Term Debt | Q1 2020 · Dec 31, 2019 | $876.57M |
| Cash And Equivalents | Q1 2020 · Mar 31, 2020 | $50.63M |
| Cash And Equivalents | Q1 2020 · Dec 31, 2019 | $15.76M |
| Cash And Equivalents | Q1 2020 · Mar 31, 2019 | $5.34M |
| Cash And Equivalents | Q1 2020 · Dec 31, 2018 | $5.7M |
| Stockholders Equity | Q1 2020 · Mar 31, 2020 | $186.32M |
| Stockholders Equity | Q1 2020 · Dec 31, 2019 | $1.11B |
| Total Liabilities | Q1 2020 · Mar 31, 2020 | $4.15M |
| Total Liabilities | Q1 2020 · Dec 31, 2019 | $1.68B |
| Total Assets | Q1 2020 · Mar 31, 2020 | $190.47M |
| Total Assets | Q1 2020 · Dec 31, 2019 | $2.79B |
| Sga Expense | Q1 2020 · Mar 31, 2020 | $2.75M |
| Sga Expense | Q1 2020 · Mar 31, 2019 | $2.21M |
| Net Income | Q1 2020 · Mar 31, 2020 | $1.36B |
| Net Income | Q1 2020 · Mar 31, 2019 | −$2.47M |
| Revenue | Q1 2020 · Mar 31, 2020 | $0 |
| Revenue restated | Q1 2020 · Mar 31, 2019 | $0 |