- Filed
- May 11, 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 | 70.03M sh |
| Stock Repurchased | Q1 2020 · Mar 31, 2020 | $301K |
| Stock Repurchased | Q1 2020 · Mar 31, 2019 | $8.1M |
| Dividends Paid | Q1 2020 · Mar 31, 2020 | $4.36M |
| Dividends Paid | Q1 2020 · Mar 31, 2019 | $4.26M |
| Operating Cash Flow | Q1 2020 · Mar 31, 2020 | −$2.18M |
| Operating Cash Flow | Q1 2020 · Mar 31, 2019 | −$3.41M |
| Long Term Debt | Q1 2020 · Mar 31, 2020 | $802.33M |
| Cash And Equivalents | Q1 2020 · Mar 31, 2020 | $50.74M |
| Cash And Equivalents | Q1 2020 · Dec 31, 2019 | $61.84M |
| Cash And Equivalents | Q1 2020 · Mar 31, 2019 | $71.33M |
| Cash And Equivalents | Q1 2020 · Dec 31, 2018 | $78.62M |
| Stockholders Equity | Q1 2020 · Mar 31, 2020 | $169.43M |
| Stockholders Equity | Q1 2020 · Dec 31, 2019 | $182.82M |
| Stockholders Equity | Q1 2020 · Mar 31, 2019 | $247.27M |
| Stockholders Equity | Q1 2020 · Dec 31, 2018 | $236.31M |
| Total Liabilities | Q1 2020 · Mar 31, 2020 | $817.58M |
| Total Liabilities | Q1 2020 · Dec 31, 2019 | $822.27M |
| Total Assets | Q1 2020 · Mar 31, 2020 | $987.01M |
| Total Assets | Q1 2020 · Dec 31, 2019 | $1.01B |
| Sga Expense | Q1 2020 · Mar 31, 2020 | $2.69M |
| Sga Expense | Q1 2020 · Mar 31, 2019 | $2.77M |
| Operating Income | Q1 2020 · Mar 31, 2020 | −$941K |
| Operating Income | Q1 2020 · Mar 31, 2019 | $33.72M |
| Revenue | Q1 2020 · Mar 31, 2020 | $33.43M |
| Revenue restated | Q1 2020 · Mar 31, 2019 | $34.97M |