- Filed
- Apr 29, 2020 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Capex | Q1 2020 · Mar 31, 2020 | $13.89M |
| Capex | Q1 2020 · Mar 31, 2019 | $2.13M |
| Operating Cash Flow | Q1 2020 · Mar 31, 2020 | $18.3M |
| Operating Cash Flow restated | Q1 2020 · Mar 31, 2019 | $5.54M |
| Long Term Debt | Q1 2020 · Mar 31, 2020 | $476.82M |
| Long Term Debt | Q1 2020 · Dec 31, 2019 | $470.23M |
| Short Term Investments | Q1 2020 · Mar 31, 2020 | $311.68M |
| Short Term Investments | Q1 2020 · Dec 31, 2019 | $332.23M |
| Cash And Equivalents | Q1 2020 · Mar 31, 2020 | $94.48M |
| Cash And Equivalents | Q1 2020 · Dec 31, 2019 | $90.52M |
| Cash And Equivalents | Q1 2020 · Mar 31, 2019 | $736.57M |
| Stockholders Equity | Q1 2020 · Mar 31, 2020 | $164.69M |
| Stockholders Equity | Q1 2020 · Dec 31, 2019 | $182.99M |
| Current Liabilities | Q1 2020 · Mar 31, 2020 | $274M |
| Current Liabilities | Q1 2020 · Dec 31, 2019 | $283.9M |
| Total Liabilities | Q1 2020 · Mar 31, 2020 | $779.15M |
| Total Liabilities | Q1 2020 · Dec 31, 2019 | $785.79M |
| Current Assets | Q1 2020 · Mar 31, 2020 | $499.12M |
| Current Assets | Q1 2020 · Dec 31, 2019 | $556.83M |
| Total Assets | Q1 2020 · Mar 31, 2020 | $1B |
| Total Assets | Q1 2020 · Dec 31, 2019 | $1.03B |
| Sga Expense | Q1 2020 · Mar 31, 2020 | $23.37M |
| Sga Expense restated | Q1 2020 · Mar 31, 2019 | $22.19M |
| Net Income | Q1 2020 · Mar 31, 2020 | −$35.32M |
| Net Income restated | Q1 2020 · Mar 31, 2019 | −$19.08M |
| Operating Income | Q1 2020 · Mar 31, 2020 | −$42.29M |
| Operating Income restated | Q1 2020 · Mar 31, 2019 | −$33.73M |
| Gross Profit | Q1 2020 · Mar 31, 2020 | $73.64M |
| Gross Profit restated | Q1 2020 · Mar 31, 2019 | $52.91M |
| Cost Of Revenue | Q1 2020 · Mar 31, 2020 | $19.01M |
| Cost Of Revenue restated | Q1 2020 · Mar 31, 2019 | $16.71M |
| Revenue | Q1 2020 · Mar 31, 2020 | $92.65M |
| Revenue | Q1 2020 · Mar 31, 2019 | $69.62M |