- Filed
- May 6, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2020 · Apr 30, 2020 | 127.7M sh |
| Shares Diluted | Q1 2020 · Mar 31, 2020 | 127.12M sh |
| Shares Diluted | Q1 2020 · Mar 31, 2019 | 124.42M sh |
| Dividends Paid | Q1 2020 · Mar 31, 2020 | $0 |
| Dividends Paid | Q1 2020 · Mar 31, 2019 | $22.54M |
| Capex | Q1 2020 · Mar 31, 2020 | $2.68M |
| Capex | Q1 2020 · Mar 31, 2019 | $4.31M |
| Operating Cash Flow | Q1 2020 · Mar 31, 2020 | −$20.7M |
| Operating Cash Flow | Q1 2020 · Mar 31, 2019 | $4.33M |
| Long Term Debt | Q1 2020 · Mar 31, 2020 | $625.87M |
| Long Term Debt | Q1 2020 · Dec 31, 2019 | $642.5M |
| Short Term Debt | Q1 2020 · Mar 31, 2020 | $66.45M |
| Short Term Debt | Q1 2020 · Dec 31, 2019 | $343.04M |
| Cash And Equivalents | Q1 2020 · Mar 31, 2020 | $108.52M |
| Cash And Equivalents | Q1 2020 · Dec 31, 2019 | $373.72M |
| Stockholders Equity | Q1 2020 · Mar 31, 2020 | $902.56M |
| Stockholders Equity | Q1 2020 · Dec 31, 2019 | $1.07B |
| Stockholders Equity | Q1 2020 · Mar 31, 2019 | $1.46B |
| Stockholders Equity | Q1 2020 · Dec 31, 2018 | $1.49B |
| Current Liabilities | Q1 2020 · Mar 31, 2020 | $196.38M |
| Current Liabilities | Q1 2020 · Dec 31, 2019 | $520.25M |
| Total Liabilities | Q1 2020 · Mar 31, 2020 | $962.04M |
| Total Liabilities | Q1 2020 · Dec 31, 2019 | $1.31B |
| Current Assets | Q1 2020 · Mar 31, 2020 | $303.47M |
| Current Assets | Q1 2020 · Dec 31, 2019 | $613.25M |
| Total Assets | Q1 2020 · Mar 31, 2020 | $1.86B |
| Total Assets | Q1 2020 · Dec 31, 2019 | $2.38B |
| Eps Diluted | Q1 2020 · Mar 31, 2020 | −$1.41 |
| Eps Diluted | Q1 2020 · Mar 31, 2019 | −$0.21 |
| Eps Basic | Q1 2020 · Mar 31, 2020 | −$1.41 |
| Eps Basic | Q1 2020 · Mar 31, 2019 | −$0.21 |
| Sga Expense | Q1 2020 · Mar 31, 2020 | $35.9M |
| Sga Expense | Q1 2020 · Mar 31, 2019 | $45.99M |
| Rd Expense | Q1 2020 · Mar 31, 2020 | $33.74M |
| Rd Expense | Q1 2020 · Mar 31, 2019 | $41.38M |
| Net Income | Q1 2020 · Mar 31, 2020 | −$179.18M |
| Net Income | Q1 2020 · Mar 31, 2019 | −$26.64M |
| Operating Income | Q1 2020 · Mar 31, 2020 | −$157.62M |
| Operating Income | Q1 2020 · Mar 31, 2019 | −$8.02M |
| Revenue | Q1 2020 · Mar 31, 2020 | $159.86M |
| Revenue | Q1 2020 · Mar 31, 2019 | $158.24M |