- Filed
- May 5, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2020 · Apr 16, 2020 | 40.5M sh |
| Long Term Debt | Q1 2020 · Mar 31, 2020 | $75M |
| Long Term Debt | Q1 2020 · Dec 31, 2019 | $73M |
| Current Liabilities | Q1 2020 · Mar 31, 2020 | $239.09M |
| Current Liabilities | Q1 2020 · Dec 31, 2019 | $253.63M |
| Total Liabilities | Q1 2020 · Mar 31, 2020 | $522.74M |
| Total Liabilities | Q1 2020 · Dec 31, 2019 | $541.03M |
| Current Assets | Q1 2020 · Mar 31, 2020 | $539.49M |
| Current Assets | Q1 2020 · Dec 31, 2019 | $558.79M |
| Total Assets | Q1 2020 · Mar 31, 2020 | $1.37B |
| Total Assets | Q1 2020 · Dec 31, 2019 | $1.42B |
| Shares Diluted | Q1 2020 · Mar 31, 2019 | 42.3M sh |
| Capex | Q1 2020 · Mar 31, 2019 | $5.7M |
| Operating Cash Flow | Q1 2020 · Mar 31, 2019 | $39.3M |
| Cash And Equivalents | Q1 2020 · Mar 31, 2019 | $148.24M |
| Cash And Equivalents | Q1 2020 · Dec 31, 2018 | $128.7M |
| Stockholders Equity | Q1 2020 · Mar 31, 2019 | $842.04M |
| Stockholders Equity | Q1 2020 · Dec 31, 2018 | $826.61M |
| Eps Diluted | Q1 2020 · Mar 31, 2019 | $0.28 |
| Eps Basic | Q1 2020 · Mar 31, 2019 | $0.28 |
| Sga Expense | Q1 2020 · Mar 31, 2019 | $104.68M |
| Net Income | Q1 2020 · Mar 31, 2019 | $11.69M |
| Operating Income | Q1 2020 · Mar 31, 2019 | $16.75M |
| Cost Of Revenue | Q1 2020 · Mar 31, 2019 | $261.73M |