- Filed
- May 6, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2020 · Apr 28, 2020 | 50.53M sh |
| Shares Diluted | Q1 2020 · Mar 31, 2020 | 50.2M sh |
| Shares Diluted | Q1 2020 · Mar 31, 2019 | 48.72M sh |
| Stock Repurchased | Q1 2020 · Mar 31, 2020 | $3.14M |
| Stock Repurchased | Q1 2020 · Mar 31, 2019 | $3.13M |
| Dividends Paid | Q1 2020 · Mar 31, 2020 | $10.04M |
| Dividends Paid | Q1 2020 · Mar 31, 2019 | $9.82M |
| Capex | Q1 2020 · Mar 31, 2020 | $688K |
| Capex | Q1 2020 · Mar 31, 2019 | $858K |
| Operating Cash Flow | Q1 2020 · Mar 31, 2020 | $32.64M |
| Operating Cash Flow | Q1 2020 · Mar 31, 2019 | $13.82M |
| Long Term Debt | Q1 2020 · Mar 31, 2020 | $335.29M |
| Long Term Debt | Q1 2020 · Dec 31, 2019 | $334.68M |
| Cash And Equivalents | Q1 2020 · Mar 31, 2020 | $108.41M |
| Cash And Equivalents | Q1 2020 · Dec 31, 2019 | $74.55M |
| Stockholders Equity | Q1 2020 · Mar 31, 2020 | $565.01M |
| Stockholders Equity | Q1 2020 · Dec 31, 2019 | $547.91M |
| Current Liabilities | Q1 2020 · Mar 31, 2020 | $43.26M |
| Current Liabilities | Q1 2020 · Dec 31, 2019 | $48.12M |
| Total Liabilities | Q1 2020 · Mar 31, 2020 | $495.56M |
| Total Liabilities | Q1 2020 · Dec 31, 2019 | $502.85M |
| Current Assets | Q1 2020 · Mar 31, 2020 | $313.49M |
| Current Assets | Q1 2020 · Dec 31, 2019 | $281.22M |
| Total Assets | Q1 2020 · Mar 31, 2020 | $1.06B |
| Total Assets | Q1 2020 · Dec 31, 2019 | $1.05B |
| Eps Diluted | Q1 2020 · Mar 31, 2020 | $0.39 |
| Eps Diluted | Q1 2020 · Mar 31, 2019 | −$0.51 |
| Eps Basic | Q1 2020 · Mar 31, 2020 | $0.39 |
| Eps Basic | Q1 2020 · Mar 31, 2019 | −$0.51 |
| Sga Expense | Q1 2020 · Mar 31, 2020 | $37.8M |
| Sga Expense | Q1 2020 · Mar 31, 2019 | $30.57M |
| Rd Expense | Q1 2020 · Mar 31, 2020 | $29.14M |
| Rd Expense | Q1 2020 · Mar 31, 2019 | $27.04M |
| Net Income | Q1 2020 · Mar 31, 2020 | $19.34M |
| Net Income | Q1 2020 · Mar 31, 2019 | −$25.08M |
| Operating Income | Q1 2020 · Mar 31, 2020 | $24.53M |
| Operating Income | Q1 2020 · Mar 31, 2019 | −$30M |
| Cost Of Revenue | Q1 2020 · Mar 31, 2020 | $1.58M |
| Cost Of Revenue | Q1 2020 · Mar 31, 2019 | $2.21M |
| Revenue | Q1 2020 · Mar 31, 2020 | $117.67M |
| Revenue | Q1 2020 · Mar 31, 2019 | $56.57M |