- Filed
- May 11, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2020 · May 8, 2020 | 43.2M sh |
| Shares Diluted | Q1 2020 · Mar 31, 2020 | 43.54M sh |
| Shares Diluted | Q1 2020 · Mar 31, 2019 | 42.94M sh |
| Capex | Q1 2020 · Mar 31, 2020 | $11.44M |
| Capex | Q1 2020 · Mar 31, 2019 | $5.24M |
| Operating Cash Flow | Q1 2020 · Mar 31, 2020 | $27.72M |
| Operating Cash Flow | Q1 2020 · Mar 31, 2019 | $17.71M |
| Short Term Debt | Q1 2020 · Mar 31, 2020 | $4.5M |
| Short Term Debt | Q1 2020 · Dec 31, 2019 | $4.5M |
| Cash And Equivalents | Q1 2020 · Mar 31, 2020 | $141.24M |
| Cash And Equivalents | Q1 2020 · Dec 31, 2019 | $17.77M |
| Stockholders Equity | Q1 2020 · Mar 31, 2020 | $416.03M |
| Stockholders Equity | Q1 2020 · Dec 31, 2019 | $408.17M |
| Current Liabilities | Q1 2020 · Mar 31, 2020 | $239.77M |
| Current Liabilities | Q1 2020 · Dec 31, 2019 | $266.63M |
| Total Liabilities | Q1 2020 · Mar 31, 2020 | $1.12B |
| Total Liabilities | Q1 2020 · Dec 31, 2019 | $1B |
| Current Assets | Q1 2020 · Mar 31, 2020 | $656.88M |
| Current Assets | Q1 2020 · Dec 31, 2019 | $526.22M |
| Total Assets | Q1 2020 · Mar 31, 2020 | $1.54B |
| Total Assets | Q1 2020 · Dec 31, 2019 | $1.41B |
| Eps Diluted | Q1 2020 · Mar 31, 2020 | $0.33 |
| Eps Diluted | Q1 2020 · Mar 31, 2019 | $0.08 |
| Eps Basic | Q1 2020 · Mar 31, 2020 | $0.33 |
| Eps Basic | Q1 2020 · Mar 31, 2019 | $0.08 |
| Sga Expense | Q1 2020 · Mar 31, 2020 | $123.1M |
| Sga Expense | Q1 2020 · Mar 31, 2019 | $117.23M |
| Net Income | Q1 2020 · Mar 31, 2020 | $14.38M |
| Net Income | Q1 2020 · Mar 31, 2019 | $3.48M |
| Operating Income | Q1 2020 · Mar 31, 2020 | $19.84M |
| Operating Income | Q1 2020 · Mar 31, 2019 | $15.39M |
| Gross Profit | Q1 2020 · Mar 31, 2020 | $162.16M |
| Gross Profit | Q1 2020 · Mar 31, 2019 | $152.96M |
| Revenue | Q1 2020 · Mar 31, 2020 | $524.26M |
| Revenue | Q1 2020 · Mar 31, 2019 | $514.87M |