- 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 22, 2020 | 27.69M sh |
| Operating Cash Flow | Q1 2020 · Mar 31, 2020 | $16.78M |
| Operating Cash Flow | Q1 2020 · Mar 31, 2019 | $25.22M |
| Long Term Debt | Q1 2020 · Mar 31, 2020 | $180.6M |
| Long Term Debt | Q1 2020 · Dec 31, 2019 | $180.93M |
| Short Term Debt | Q1 2020 · Mar 31, 2020 | $3.73M |
| Short Term Debt | Q1 2020 · Dec 31, 2019 | $1.44M |
| Cash And Equivalents | Q1 2020 · Mar 31, 2020 | $223K |
| Cash And Equivalents | Q1 2020 · Dec 31, 2019 | $543K |
| Current Liabilities | Q1 2020 · Mar 31, 2020 | $71.95M |
| Current Liabilities | Q1 2020 · Dec 31, 2019 | $68.93M |
| Total Liabilities | Q1 2020 · Mar 31, 2020 | $290.27M |
| Total Liabilities | Q1 2020 · Dec 31, 2019 | $284.23M |
| Current Assets | Q1 2020 · Mar 31, 2020 | $48.75M |
| Current Assets | Q1 2020 · Dec 31, 2019 | $53.28M |
| Total Assets | Q1 2020 · Mar 31, 2020 | $487.59M |
| Total Assets | Q1 2020 · Dec 31, 2019 | $496.09M |
| Sga Expense | Q1 2020 · Mar 31, 2020 | $4.05M |
| Sga Expense | Q1 2020 · Mar 31, 2019 | $4.56M |
| Revenue | Q1 2020 · Mar 31, 2020 | $64.65M |
| Revenue | Q1 2020 · Mar 31, 2019 | $84.79M |