- Filed
- Apr 27, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2020 · Apr 27, 2020 | 89.8M sh |
| Capex | Q1 2020 · Mar 31, 2020 | $32.66M |
| Capex | Q1 2020 · Mar 31, 2019 | $78.56M |
| Operating Cash Flow | Q1 2020 · Mar 31, 2020 | $40.12M |
| Operating Cash Flow | Q1 2020 · Mar 31, 2019 | $49.91M |
| Cash And Equivalents | Q1 2020 · Mar 31, 2020 | $5.24M |
| Cash And Equivalents | Q1 2020 · Dec 31, 2019 | $31K |
| Current Liabilities | Q1 2020 · Mar 31, 2020 | $83.91M |
| Current Liabilities | Q1 2020 · Dec 31, 2019 | $72.08M |
| Total Liabilities | Q1 2020 · Mar 31, 2020 | $910.31M |
| Total Liabilities | Q1 2020 · Dec 31, 2019 | $777.99M |
| Current Assets | Q1 2020 · Mar 31, 2020 | $33.99M |
| Current Assets | Q1 2020 · Dec 31, 2019 | $31.02M |
| Total Assets | Q1 2020 · Mar 31, 2020 | $1.24B |
| Total Assets | Q1 2020 · Dec 31, 2019 | $1.23B |
| Sga Expense | Q1 2020 · Mar 31, 2020 | $2.77M |
| Sga Expense | Q1 2020 · Mar 31, 2019 | $1.54M |
| Net Income | Q1 2020 · Mar 31, 2020 | $45.22M |
| Net Income | Q1 2020 · Mar 31, 2019 | $35.11M |
| Revenue | Q1 2020 · Mar 31, 2020 | $17.95M |
| Revenue | Q1 2020 · Mar 31, 2019 | $18.44M |