- Filed
- May 8, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2020 · May 7, 2020 | 23.27M sh |
| Shares Diluted | Q1 2020 · Mar 31, 2020 | 22.97M sh |
| Shares Diluted | Q1 2020 · Mar 31, 2019 | 20.46M sh |
| Stock Repurchased | Q1 2020 · Mar 31, 2020 | $36K |
| Stock Repurchased | Q1 2020 · Mar 31, 2019 | $73K |
| Dividends Paid | Q1 2020 · Mar 31, 2020 | $7.94M |
| Dividends Paid | Q1 2020 · Mar 31, 2019 | $7.15M |
| Operating Cash Flow | Q1 2020 · Mar 31, 2020 | −$5.79M |
| Operating Cash Flow | Q1 2020 · Mar 31, 2019 | −$2.97M |
| Long Term Debt | Q1 2020 · Mar 31, 2020 | $238.85M |
| Long Term Debt | Q1 2020 · Dec 31, 2019 | $202.79M |
| Cash And Equivalents | Q1 2020 · Mar 31, 2020 | $7.34M |
| Cash And Equivalents | Q1 2020 · Dec 31, 2019 | $3.28M |
| Cash And Equivalents | Q1 2020 · Mar 31, 2019 | $3.86M |
| Cash And Equivalents | Q1 2020 · Dec 31, 2018 | $8.72M |
| Stockholders Equity | Q1 2020 · Mar 31, 2020 | $551.19M |
| Stockholders Equity | Q1 2020 · Dec 31, 2019 | $588.87M |
| Total Liabilities | Q1 2020 · Mar 31, 2020 | $257.31M |
| Total Liabilities | Q1 2020 · Dec 31, 2019 | $223.9M |
| Total Assets | Q1 2020 · Mar 31, 2020 | $841.41M |
| Total Assets | Q1 2020 · Dec 31, 2019 | $812.78M |
| Eps Diluted | Q1 2020 · Mar 31, 2020 | −$2.53 |
| Eps Diluted | Q1 2020 · Mar 31, 2019 | $0.35 |
| Eps Basic | Q1 2020 · Mar 31, 2020 | −$2.53 |
| Eps Basic | Q1 2020 · Mar 31, 2019 | $0.35 |
| Sga Expense | Q1 2020 · Mar 31, 2020 | $2.76M |
| Sga Expense | Q1 2020 · Mar 31, 2019 | $1.76M |
| Operating Income | Q1 2020 · Mar 31, 2020 | −$40.45M |
| Operating Income | Q1 2020 · Mar 31, 2019 | $4.33M |
| Revenue | Q1 2020 · Mar 31, 2020 | $11.7M |
| Revenue | Q1 2020 · Mar 31, 2019 | $9.88M |