- 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 · May 4, 2020 | 140.45M sh |
| Shares Diluted | Q1 2020 · Mar 31, 2020 | 146.03M sh |
| Shares Diluted | Q1 2020 · Mar 31, 2019 | 143.51M sh |
| Capex | Q1 2020 · Mar 31, 2020 | $9.92M |
| Capex | Q1 2020 · Mar 31, 2019 | $5.42M |
| Operating Cash Flow | Q1 2020 · Mar 31, 2020 | $34.91M |
| Operating Cash Flow | Q1 2020 · Mar 31, 2019 | $15.05M |
| Long Term Debt | Q1 2020 · Mar 31, 2020 | $1.64B |
| Long Term Debt | Q1 2020 · Dec 31, 2019 | $1.65B |
| Short Term Debt | Q1 2020 · Mar 31, 2020 | $31.61M |
| Short Term Debt | Q1 2020 · Dec 31, 2019 | $31.61M |
| Cash And Equivalents | Q1 2020 · Mar 31, 2020 | $111.81M |
| Cash And Equivalents | Q1 2020 · Dec 31, 2019 | $111.27M |
| Stockholders Equity | Q1 2020 · Mar 31, 2020 | $192.05M |
| Stockholders Equity | Q1 2020 · Dec 31, 2019 | $196.95M |
| Stockholders Equity | Q1 2020 · Sep 30, 2019 | $178.43M |
| Stockholders Equity | Q1 2020 · Jun 30, 2019 | $162.23M |
| Stockholders Equity | Q1 2020 · Mar 31, 2019 | $178.63M |
| Stockholders Equity | Q1 2020 · Dec 31, 2018 | $174.45M |
| Current Liabilities | Q1 2020 · Mar 31, 2020 | $535.06M |
| Current Liabilities | Q1 2020 · Dec 31, 2019 | $525.73M |
| Total Liabilities | Q1 2020 · Mar 31, 2020 | $2.39B |
| Total Liabilities | Q1 2020 · Dec 31, 2019 | $2.39B |
| Current Assets | Q1 2020 · Mar 31, 2020 | $255.26M |
| Current Assets | Q1 2020 · Dec 31, 2019 | $247.59M |
| Total Assets | Q1 2020 · Mar 31, 2020 | $2.58B |
| Total Assets | Q1 2020 · Dec 31, 2019 | $2.58B |
| Eps Diluted | Q1 2020 · Mar 31, 2020 | −$0.02 |
| Eps Diluted | Q1 2020 · Mar 31, 2019 | −$0.02 |
| Eps Basic | Q1 2020 · Mar 31, 2020 | −$0.02 |
| Eps Basic | Q1 2020 · Mar 31, 2019 | −$0.02 |
| Sga Expense | Q1 2020 · Mar 31, 2020 | $30.88M |
| Sga Expense | Q1 2020 · Mar 31, 2019 | $31.39M |
| Net Income | Q1 2020 · Mar 31, 2020 | −$2.24M |
| Net Income | Q1 2020 · Dec 31, 2019 | $9.55M |
| Net Income | Q1 2020 · Sep 30, 2019 | $7.82M |
| Net Income | Q1 2020 · Jun 30, 2019 | −$26.23M |
| Net Income | Q1 2020 · Mar 31, 2019 | −$3.49M |
| Operating Income | Q1 2020 · Mar 31, 2020 | $30.99M |
| Operating Income | Q1 2020 · Mar 31, 2019 | $35.15M |
| Gross Profit | Q1 2020 · Mar 31, 2020 | $155.93M |
| Gross Profit | Q1 2020 · Mar 31, 2019 | $156.83M |
| Cost Of Revenue | Q1 2020 · Mar 31, 2020 | $116.26M |
| Cost Of Revenue | Q1 2020 · Mar 31, 2019 | $123.85M |
| Revenue | Q1 2020 · Mar 31, 2020 | $272.19M |
| Revenue | Q1 2020 · Mar 31, 2019 | $280.68M |