- Filed
- Nov 9, 2018 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 |
|---|---|---|
| Shares Diluted | Q3 2018 · Sep 30, 2018 | 12.05M sh |
| Shares Diluted | Q3 2018 · Sep 30, 2018 | 12.07M sh |
| Shares Diluted | Q3 2018 · Sep 30, 2017 | 12.04M sh |
| Shares Diluted | Q3 2018 · Sep 30, 2017 | 11.66M sh |
| Shares Outstanding | Q3 2018 · Sep 30, 2018 | 12.05M sh |
| Stock Repurchased | Q3 2018 · Sep 30, 2018 | $3.53M |
| Stock Repurchased | Q3 2018 · Sep 30, 2017 | $0 |
| Dividends Paid | Q3 2018 · Sep 30, 2018 | $11.15M |
| Dividends Paid | Q3 2018 · Sep 30, 2017 | $10.32M |
| Capex | Q3 2018 · Sep 30, 2018 | $38.06M |
| Capex | Q3 2018 · Sep 30, 2017 | $36.99M |
| Operating Cash Flow | Q3 2018 · Sep 30, 2018 | $17.19M |
| Operating Cash Flow | Q3 2018 · Sep 30, 2017 | $19.9M |
| Long Term Debt | Q3 2018 · Sep 30, 2018 | $250.88M |
| Long Term Debt | Q3 2018 · Dec 31, 2017 | $253.37M |
| Short Term Debt | Q3 2018 · Sep 30, 2018 | $4.32M |
| Short Term Debt | Q3 2018 · Dec 31, 2017 | $6.17M |
| Cash And Equivalents | Q3 2018 · Sep 30, 2018 | $4.6M |
| Cash And Equivalents | Q3 2018 · Dec 31, 2017 | $3.62M |
| Cash And Equivalents | Q3 2018 · Sep 30, 2017 | $8.27M |
| Cash And Equivalents | Q3 2018 · Dec 31, 2016 | $1.56M |
| Stockholders Equity | Q3 2018 · Sep 30, 2018 | $298.2M |
| Stockholders Equity | Q3 2018 · Dec 31, 2017 | $293.63M |
| Current Liabilities | Q3 2018 · Sep 30, 2018 | $76.65M |
| Current Liabilities | Q3 2018 · Dec 31, 2017 | $41.54M |
| Current Assets | Q3 2018 · Sep 30, 2018 | $46.97M |
| Current Assets | Q3 2018 · Dec 31, 2017 | $35.68M |
| Total Assets | Q3 2018 · Sep 30, 2018 | $944.04M |
| Total Assets | Q3 2018 · Dec 31, 2017 | $898.78M |
| Eps Diluted | Q3 2018 · Sep 30, 2018 | $1.13 |
| Eps Diluted | Q3 2018 · Sep 30, 2018 | $1.42 |
| Eps Diluted | Q3 2018 · Sep 30, 2017 | $0.90 |
| Eps Diluted | Q3 2018 · Sep 30, 2017 | $1.99 |
| Eps Basic | Q3 2018 · Sep 30, 2018 | $1.15 |
| Eps Basic | Q3 2018 · Sep 30, 2018 | $1.44 |
| Eps Basic | Q3 2018 · Sep 30, 2017 | $0.92 |
| Eps Basic | Q3 2018 · Sep 30, 2017 | $2.03 |
| Net Income | Q3 2018 · Sep 30, 2018 | $13.66M |
| Net Income | Q3 2018 · Sep 30, 2018 | $17.17M |
| Net Income | Q3 2018 · Jun 30, 2018 | $13.66M |
| Net Income | Q3 2018 · Sep 30, 2017 | $10.72M |
| Net Income | Q3 2018 · Sep 30, 2017 | $23.2M |
| Net Income | Q3 2018 · Jun 30, 2017 | $10.72M |
| Operating Income | Q3 2018 · Sep 30, 2018 | $17.56M |
| Operating Income | Q3 2018 · Sep 30, 2018 | $31.94M |
| Operating Income restated | Q3 2018 · Sep 30, 2017 | $12.81M |
| Operating Income restated | Q3 2018 · Sep 30, 2017 | $29.17M |
| Revenue | Q3 2018 · Sep 30, 2018 | $39.3M |
| Revenue | Q3 2018 · Sep 30, 2018 | $97.28M |
| Revenue | Q3 2018 · Sep 30, 2017 | $33.51M |
| Revenue | Q3 2018 · Sep 30, 2017 | $87.22M |