- 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 30, 2020 | 34.14M sh |
| Shares Diluted | Q1 2020 · Mar 31, 2020 | 36.59M sh |
| Shares Diluted | Q1 2020 · Mar 31, 2019 | 36.41M sh |
| Capex | Q1 2020 · Mar 31, 2020 | $6.98M |
| Capex | Q1 2020 · Mar 31, 2019 | $5.33M |
| Operating Cash Flow | Q1 2020 · Mar 31, 2020 | $12.7M |
| Operating Cash Flow | Q1 2020 · Mar 31, 2019 | $17.54M |
| Long Term Debt | Q1 2020 · Mar 31, 2020 | $227.43M |
| Long Term Debt | Q1 2020 · Dec 31, 2019 | $190.82M |
| Short Term Debt | Q1 2020 · Mar 31, 2020 | $0 |
| Short Term Debt | Q1 2020 · Dec 31, 2019 | $3.84M |
| Cash And Equivalents | Q1 2020 · Mar 31, 2020 | $106.85M |
| Cash And Equivalents | Q1 2020 · Dec 31, 2019 | $68.61M |
| Cash And Equivalents | Q1 2020 · Mar 31, 2019 | $45.49M |
| Cash And Equivalents | Q1 2020 · Dec 31, 2018 | $80.89M |
| Stockholders Equity | Q1 2020 · Mar 31, 2020 | $377M |
| Stockholders Equity | Q1 2020 · Dec 31, 2019 | $366.92M |
| Current Liabilities | Q1 2020 · Mar 31, 2020 | $49.09M |
| Current Liabilities | Q1 2020 · Dec 31, 2019 | $55.75M |
| Total Liabilities | Q1 2020 · Mar 31, 2020 | $363.43M |
| Total Liabilities | Q1 2020 · Dec 31, 2019 | $318.8M |
| Current Assets | Q1 2020 · Mar 31, 2020 | $213.07M |
| Current Assets | Q1 2020 · Dec 31, 2019 | $168.33M |
| Total Assets | Q1 2020 · Mar 31, 2020 | $740.43M |
| Total Assets | Q1 2020 · Dec 31, 2019 | $685.72M |
| Eps Diluted | Q1 2020 · Mar 31, 2020 | $0.19 |
| Eps Diluted | Q1 2020 · Mar 31, 2019 | $0.32 |
| Eps Basic | Q1 2020 · Mar 31, 2020 | $0.21 |
| Eps Basic | Q1 2020 · Mar 31, 2019 | $0.35 |
| Sga Expense | Q1 2020 · Mar 31, 2020 | $31.88M |
| Sga Expense | Q1 2020 · Mar 31, 2019 | $27.61M |
| Rd Expense | Q1 2020 · Mar 31, 2020 | $3.57M |
| Rd Expense | Q1 2020 · Mar 31, 2019 | $3.33M |
| Operating Income | Q1 2020 · Mar 31, 2020 | $13.51M |
| Operating Income | Q1 2020 · Mar 31, 2019 | $13.18M |
| Gross Profit | Q1 2020 · Mar 31, 2020 | $70.51M |
| Gross Profit | Q1 2020 · Mar 31, 2019 | $64.78M |
| Cost Of Revenue | Q1 2020 · Mar 31, 2020 | $42.52M |
| Cost Of Revenue | Q1 2020 · Mar 31, 2019 | $39.2M |