- Filed
- May 4, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2020 · Apr 24, 2020 | 41.79M sh |
| Shares Diluted | Q1 2020 · Mar 31, 2020 | 43.04M sh |
| Shares Diluted | Q1 2020 · Mar 31, 2019 | 41.96M sh |
| Capex | Q1 2020 · Mar 31, 2020 | $2.74M |
| Capex | Q1 2020 · Mar 31, 2019 | $2.72M |
| Operating Cash Flow | Q1 2020 · Mar 31, 2020 | $22.06M |
| Operating Cash Flow | Q1 2020 · Mar 31, 2019 | $29.33M |
| Cash And Equivalents | Q1 2020 · Mar 31, 2020 | $86.01M |
| Cash And Equivalents | Q1 2020 · Dec 31, 2019 | $36.62M |
| Stockholders Equity | Q1 2020 · Mar 31, 2020 | $602.64M |
| Stockholders Equity | Q1 2020 · Dec 31, 2019 | $578.42M |
| Stockholders Equity | Q1 2020 · Mar 31, 2019 | $519.63M |
| Stockholders Equity | Q1 2020 · Dec 31, 2018 | $502.73M |
| Current Liabilities | Q1 2020 · Mar 31, 2020 | $105.6M |
| Current Liabilities | Q1 2020 · Dec 31, 2019 | $113.12M |
| Total Liabilities | Q1 2020 · Mar 31, 2020 | $138.41M |
| Total Liabilities | Q1 2020 · Dec 31, 2019 | $142.99M |
| Current Assets | Q1 2020 · Mar 31, 2020 | $509M |
| Current Assets | Q1 2020 · Dec 31, 2019 | $482.03M |
| Total Assets | Q1 2020 · Mar 31, 2020 | $741.05M |
| Total Assets | Q1 2020 · Dec 31, 2019 | $721.42M |
| Eps Diluted | Q1 2020 · Mar 31, 2020 | $0.36 |
| Eps Diluted | Q1 2020 · Mar 31, 2019 | $0.17 |
| Eps Basic | Q1 2020 · Mar 31, 2020 | $0.38 |
| Eps Basic | Q1 2020 · Mar 31, 2019 | $0.17 |
| Sga Expense | Q1 2020 · Mar 31, 2020 | $14.37M |
| Sga Expense | Q1 2020 · Mar 31, 2019 | $15.79M |
| Rd Expense | Q1 2020 · Mar 31, 2020 | $32.1M |
| Rd Expense | Q1 2020 · Mar 31, 2019 | $30.95M |
| Net Income | Q1 2020 · Mar 31, 2020 | $15.64M |
| Net Income | Q1 2020 · Mar 31, 2019 | $6.98M |
| Operating Income | Q1 2020 · Mar 31, 2020 | $12.82M |
| Operating Income | Q1 2020 · Mar 31, 2019 | $3.1M |
| Gross Profit | Q1 2020 · Mar 31, 2020 | $59.28M |
| Gross Profit | Q1 2020 · Mar 31, 2019 | $49.84M |
| Revenue | Q1 2020 · Mar 31, 2020 | $125.63M |
| Revenue | Q1 2020 · Mar 31, 2019 | $105.22M |