- 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 · Apr 15, 2020 | 17.69M sh |
| Long Term Debt | Q1 2020 · Mar 31, 2020 | $278.24M |
| Long Term Debt | Q1 2020 · Dec 31, 2019 | $262.71M |
| Short Term Debt | Q1 2020 · Mar 31, 2020 | $9.92M |
| Short Term Debt | Q1 2020 · Dec 31, 2019 | $9.93M |
| Cash And Equivalents | Q1 2020 · Mar 31, 2020 | $87.83M |
| Cash And Equivalents | Q1 2020 · Dec 31, 2019 | $51.33M |
| Current Liabilities | Q1 2020 · Mar 31, 2020 | $148.42M |
| Current Liabilities | Q1 2020 · Dec 31, 2019 | $129.86M |
| Current Assets | Q1 2020 · Mar 31, 2020 | $324.82M |
| Current Assets | Q1 2020 · Dec 31, 2019 | $283.6M |
| Total Assets | Q1 2020 · Mar 31, 2020 | $751.26M |
| Total Assets | Q1 2020 · Dec 31, 2019 | $785.94M |
| Shares Diluted | Q1 2020 · Mar 31, 2019 | 17.32M sh |
| Stock Repurchased | Q1 2020 · Mar 31, 2019 | $43K |
| Capex | Q1 2020 · Mar 31, 2019 | $9.24M |
| Operating Cash Flow | Q1 2020 · Mar 31, 2019 | $14.37M |
| Stockholders Equity | Q1 2020 · Mar 31, 2019 | $373.21M |
| Stockholders Equity | Q1 2020 · Dec 31, 2018 | $369.28M |
| Eps Diluted | Q1 2020 · Mar 31, 2019 | $0.22 |
| Eps Basic | Q1 2020 · Mar 31, 2019 | $0.23 |
| Sga Expense | Q1 2020 · Mar 31, 2019 | $33.01M |
| Net Income | Q1 2020 · Mar 31, 2019 | $3.89M |
| Operating Income | Q1 2020 · Mar 31, 2019 | $9.05M |
| Gross Profit | Q1 2020 · Mar 31, 2019 | $42.06M |
| Cost Of Revenue | Q1 2020 · Mar 31, 2019 | $175.97M |
| Revenue | Q1 2020 · Mar 31, 2019 | $218.03M |