- Filed
- May 15, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2020 · Mar 31, 2020 | 145.95M sh |
| Shares Diluted | Q1 2020 · Mar 31, 2019 | 145.87M sh |
| Capex | Q1 2020 · Mar 31, 2020 | $9.92M |
| Capex | Q1 2020 · Mar 31, 2019 | $35.1M |
| Operating Cash Flow | Q1 2020 · Mar 31, 2020 | −$12.19M |
| Operating Cash Flow | Q1 2020 · Mar 31, 2019 | $49.17M |
| Long Term Debt | Q1 2020 · Mar 31, 2020 | $1.37B |
| Long Term Debt | Q1 2020 · Dec 31, 2019 | $1.32B |
| Short Term Debt | Q1 2020 · Mar 31, 2020 | $53.59M |
| Short Term Debt | Q1 2020 · Dec 31, 2019 | $1.32B |
| Cash And Equivalents | Q1 2020 · Mar 31, 2020 | $61.3M |
| Cash And Equivalents | Q1 2020 · Dec 31, 2019 | $33.91M |
| Current Liabilities | Q1 2020 · Mar 31, 2020 | $127.26M |
| Current Liabilities | Q1 2020 · Dec 31, 2019 | $1.57B |
| Total Liabilities | Q1 2020 · Mar 31, 2020 | $1.81B |
| Total Liabilities | Q1 2020 · Dec 31, 2019 | $1.85B |
| Current Assets | Q1 2020 · Mar 31, 2020 | $197.02M |
| Current Assets | Q1 2020 · Dec 31, 2019 | $170.13M |
| Total Assets | Q1 2020 · Mar 31, 2020 | $2.12B |
| Total Assets | Q1 2020 · Dec 31, 2019 | $2.12B |
| Eps Diluted | Q1 2020 · Mar 31, 2020 | $0.24 |
| Eps Diluted | Q1 2020 · Mar 31, 2019 | −$0.12 |
| Eps Basic | Q1 2020 · Mar 31, 2020 | $0.24 |
| Eps Basic | Q1 2020 · Mar 31, 2019 | −$0.12 |
| Sga Expense | Q1 2020 · Mar 31, 2020 | $6.58M |
| Sga Expense | Q1 2020 · Mar 31, 2019 | $8.65M |
| Operating Income | Q1 2020 · Mar 31, 2020 | −$23.69M |
| Operating Income | Q1 2020 · Mar 31, 2019 | $19.89M |
| Revenue | Q1 2020 · Mar 31, 2020 | $99.14M |
| Revenue | Q1 2020 · Mar 31, 2019 | $267.34M |