- 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 24, 2020 | 44.36M sh |
| Shares Diluted | Q1 2020 · Mar 31, 2020 | 44.39M sh |
| Shares Diluted | Q1 2020 · Mar 31, 2019 | 44.88M sh |
| Stock Repurchased | Q1 2020 · Mar 31, 2020 | $900K |
| Stock Repurchased | Q1 2020 · Mar 31, 2019 | $1.06M |
| Capex | Q1 2020 · Mar 31, 2020 | $4.17M |
| Capex | Q1 2020 · Mar 31, 2019 | $2.92M |
| Operating Cash Flow | Q1 2020 · Mar 31, 2020 | $33.22M |
| Operating Cash Flow | Q1 2020 · Mar 31, 2019 | $38.78M |
| Long Term Debt | Q1 2020 · Mar 31, 2020 | $883.03M |
| Cash And Equivalents | Q1 2020 · Mar 31, 2020 | $10.8M |
| Cash And Equivalents | Q1 2020 · Dec 31, 2019 | $8.05M |
| Stockholders Equity | Q1 2020 · Mar 31, 2020 | $824.37M |
| Stockholders Equity | Q1 2020 · Dec 31, 2019 | $841.36M |
| Stockholders Equity | Q1 2020 · Mar 31, 2019 | $825.16M |
| Stockholders Equity | Q1 2020 · Dec 31, 2018 | $810.27M |
| Total Liabilities | Q1 2020 · Mar 31, 2020 | $1.28B |
| Total Liabilities | Q1 2020 · Dec 31, 2019 | $1.28B |
| Total Assets | Q1 2020 · Mar 31, 2020 | $2.1B |
| Total Assets | Q1 2020 · Dec 31, 2019 | $2.12B |
| Eps Diluted | Q1 2020 · Mar 31, 2020 | $0.19 |
| Eps Diluted | Q1 2020 · Mar 31, 2019 | $0.40 |
| Eps Basic | Q1 2020 · Mar 31, 2020 | $0.19 |
| Eps Basic | Q1 2020 · Mar 31, 2019 | $0.41 |
| Net Income | Q1 2020 · Mar 31, 2020 | $8.3M |
| Net Income | Q1 2020 · Mar 31, 2019 | $18.09M |
| Operating Income | Q1 2020 · Mar 31, 2020 | $24.19M |
| Operating Income | Q1 2020 · Mar 31, 2019 | $35.49M |
| Revenue | Q1 2020 · Mar 31, 2020 | $149.04M |
| Revenue | Q1 2020 · Mar 31, 2019 | $149.66M |