- Filed
- May 15, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Stock Repurchased | Q1 2020 · Mar 31, 2020 | $1.72M |
| Stock Repurchased | Q1 2020 · Mar 31, 2019 | $2.49M |
| Dividends Paid | Q1 2020 · Mar 31, 2020 | $107K |
| Dividends Paid | Q1 2020 · Mar 31, 2019 | $550K |
| Operating Cash Flow | Q1 2020 · Mar 31, 2020 | −$2.58M |
| Operating Cash Flow | Q1 2020 · Mar 31, 2019 | −$3.11M |
| Long Term Debt | Q1 2020 · Mar 31, 2020 | $326.24M |
| Long Term Debt | Q1 2020 · Dec 31, 2019 | $326M |
| Cash And Equivalents | Q1 2020 · Mar 31, 2020 | $7.91M |
| Cash And Equivalents | Q1 2020 · Dec 31, 2019 | $17.5M |
| Stockholders Equity | Q1 2020 · Mar 31, 2020 | $171.8M |
| Stockholders Equity | Q1 2020 · Dec 31, 2019 | $182.27M |
| Total Liabilities | Q1 2020 · Mar 31, 2020 | $353.28M |
| Total Liabilities | Q1 2020 · Dec 31, 2019 | $353.24M |
| Total Assets | Q1 2020 · Mar 31, 2020 | $532.49M |
| Total Assets | Q1 2020 · Dec 31, 2019 | $543.48M |
| Sga Expense | Q1 2020 · Mar 31, 2020 | $1.64M |
| Sga Expense | Q1 2020 · Mar 31, 2019 | $707K |
| Net Income | Q1 2020 · Mar 31, 2020 | −$10.47M |
| Net Income | Q1 2020 · Mar 31, 2019 | −$1.54M |
| Revenue | Q1 2020 · Mar 31, 2020 | $13.37M |
| Revenue | Q1 2020 · Mar 31, 2019 | $15.2M |