- Filed
- May 7, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2020 · Apr 17, 2020 | 90.18M sh |
| Shares Diluted | Q1 2020 · Mar 31, 2020 | 90.06M sh |
| Shares Diluted | Q1 2020 · Mar 31, 2019 | 88.72M sh |
| Operating Cash Flow | Q1 2020 · Mar 31, 2020 | $64.7M |
| Operating Cash Flow | Q1 2020 · Mar 31, 2019 | $72.5M |
| Current Liabilities | Q1 2020 · Mar 31, 2020 | $396.9M |
| Current Liabilities | Q1 2020 · Dec 31, 2019 | $420.6M |
| Total Liabilities | Q1 2020 · Mar 31, 2020 | $2.6B |
| Total Liabilities | Q1 2020 · Dec 31, 2019 | $2.62B |
| Current Assets | Q1 2020 · Mar 31, 2020 | $266.8M |
| Current Assets | Q1 2020 · Dec 31, 2019 | $264.8M |
| Total Assets | Q1 2020 · Mar 31, 2020 | $3.52B |
| Total Assets | Q1 2020 · Dec 31, 2019 | $3.54B |
| Eps Diluted | Q1 2020 · Mar 31, 2020 | −$0.07 |
| Eps Diluted | Q1 2020 · Mar 31, 2019 | −$0.07 |
| Eps Basic | Q1 2020 · Mar 31, 2020 | −$0.07 |
| Eps Basic | Q1 2020 · Mar 31, 2019 | −$0.07 |
| Sga Expense | Q1 2020 · Mar 31, 2020 | $51M |
| Sga Expense | Q1 2020 · Mar 31, 2019 | $49.7M |
| Net Income | Q1 2020 · Mar 31, 2020 | −$6.3M |
| Net Income | Q1 2020 · Mar 31, 2019 | −$6M |
| Operating Income | Q1 2020 · Mar 31, 2020 | $13.7M |
| Operating Income | Q1 2020 · Mar 31, 2019 | $17.9M |
| Revenue | Q1 2020 · Mar 31, 2020 | $386.7M |
| Revenue | Q1 2020 · Mar 31, 2019 | $384M |