- Filed
- Apr 27, 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 Outstanding | Q1 2018 · Apr 23, 2018 | 42.37M sh |
| Shares Diluted | Q1 2018 · Mar 31, 2018 | 41.96M sh |
| Shares Diluted | Q1 2018 · Mar 31, 2017 | 41.58M sh |
| Dividends Paid | Q1 2018 · Mar 31, 2018 | $2.32M |
| Dividends Paid | Q1 2018 · Mar 31, 2017 | $2.08M |
| Capex | Q1 2018 · Mar 31, 2018 | $211K |
| Capex | Q1 2018 · Mar 31, 2017 | $1.05M |
| Operating Cash Flow | Q1 2018 · Mar 31, 2018 | $12.15M |
| Operating Cash Flow restated | Q1 2018 · Mar 31, 2017 | $8.29M |
| Cash And Equivalents | Q1 2018 · Mar 31, 2018 | $67.68M |
| Cash And Equivalents | Q1 2018 · Dec 31, 2017 | $80.18M |
| Cash And Equivalents | Q1 2018 · Mar 31, 2017 | $87.53M |
| Cash And Equivalents | Q1 2018 · Dec 31, 2016 | $96.05M |
| Stockholders Equity | Q1 2018 · Mar 31, 2018 | $338.56M |
| Stockholders Equity | Q1 2018 · Dec 31, 2017 | $329.28M |
| Total Liabilities | Q1 2018 · Mar 31, 2018 | $3.48B |
| Total Liabilities | Q1 2018 · Dec 31, 2017 | $3.52B |
| Total Assets | Q1 2018 · Mar 31, 2018 | $3.82B |
| Total Assets | Q1 2018 · Dec 31, 2017 | $3.85B |
| Eps Diluted | Q1 2018 · Mar 31, 2018 | $0.31 |
| Eps Diluted | Q1 2018 · Mar 31, 2017 | $0.20 |
| Eps Basic | Q1 2018 · Mar 31, 2018 | $0.31 |
| Eps Basic | Q1 2018 · Mar 31, 2017 | $0.21 |
| Net Income | Q1 2018 · Mar 31, 2018 | $12.98M |
| Net Income | Q1 2018 · Mar 31, 2017 | $8.61M |
| Revenue | Q1 2018 · Mar 31, 2018 | $7.25M |