- Filed
- May 13, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2020 · May 1, 2020 | 33.76M sh |
| Shares Diluted | Q1 2020 · Mar 31, 2020 | 33.56M sh |
| Shares Diluted | Q1 2020 · Mar 31, 2019 | 33.69M sh |
| Capex | Q1 2020 · Mar 31, 2020 | $6.74M |
| Capex | Q1 2020 · Mar 31, 2019 | $12.28M |
| Operating Cash Flow | Q1 2020 · Mar 31, 2020 | $5.67M |
| Operating Cash Flow | Q1 2020 · Mar 31, 2019 | $10.65M |
| Long Term Debt | Q1 2020 · Mar 31, 2020 | $32M |
| Long Term Debt | Q1 2020 · Dec 31, 2019 | $21M |
| Cash And Equivalents | Q1 2020 · Mar 31, 2020 | $23.18M |
| Cash And Equivalents | Q1 2020 · Dec 31, 2019 | $14.73M |
| Stockholders Equity | Q1 2020 · Mar 31, 2020 | $112.88M |
| Stockholders Equity | Q1 2020 · Dec 31, 2019 | $132.26M |
| Stockholders Equity | Q1 2020 · Mar 31, 2019 | $194.27M |
| Stockholders Equity | Q1 2020 · Dec 31, 2018 | $201.82M |
| Current Liabilities | Q1 2020 · Mar 31, 2020 | $68.89M |
| Current Liabilities | Q1 2020 · Dec 31, 2019 | $71.22M |
| Total Liabilities | Q1 2020 · Mar 31, 2020 | $115.47M |
| Total Liabilities | Q1 2020 · Dec 31, 2019 | $108.27M |
| Current Assets | Q1 2020 · Mar 31, 2020 | $118.32M |
| Current Assets | Q1 2020 · Dec 31, 2019 | $117.96M |
| Total Assets | Q1 2020 · Mar 31, 2020 | $228.35M |
| Total Assets | Q1 2020 · Dec 31, 2019 | $240.53M |
| Eps Diluted | Q1 2020 · Mar 31, 2020 | −$0.62 |
| Eps Diluted | Q1 2020 · Mar 31, 2019 | −$0.26 |
| Eps Basic | Q1 2020 · Mar 31, 2020 | −$0.62 |
| Eps Basic | Q1 2020 · Mar 31, 2019 | −$0.26 |
| Sga Expense | Q1 2020 · Mar 31, 2020 | $12.09M |
| Sga Expense | Q1 2020 · Mar 31, 2019 | $15.71M |
| Net Income | Q1 2020 · Mar 31, 2020 | −$20.73M |
| Net Income | Q1 2020 · Mar 31, 2019 | −$8.86M |
| Operating Income | Q1 2020 · Mar 31, 2020 | −$19.92M |
| Operating Income | Q1 2020 · Mar 31, 2019 | −$8.01M |
| Revenue | Q1 2020 · Mar 31, 2020 | $92.8M |
| Revenue | Q1 2020 · Mar 31, 2019 | $141.67M |