- Filed
- Oct 30, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2017 · Oct 26, 2017 | 11.62M sh |
| Shares Diluted | Q3 2017 · Sep 30, 2017 | 11.94M sh |
| Shares Diluted | Q3 2017 · Sep 30, 2017 | 11.96M sh |
| Shares Diluted | Q3 2017 · Sep 30, 2016 | 11.79M sh |
| Shares Diluted | Q3 2017 · Sep 30, 2016 | 11.87M sh |
| Stock Repurchased | Q3 2017 · Sep 30, 2017 | $2.48M |
| Stock Repurchased | Q3 2017 · Sep 30, 2016 | $22.52M |
| Dividends Paid | Q3 2017 · Sep 30, 2017 | $14.29M |
| Dividends Paid | Q3 2017 · Sep 30, 2016 | $13.76M |
| Capex | Q3 2017 · Sep 30, 2017 | $17.76M |
| Capex | Q3 2017 · Sep 30, 2016 | $14.7M |
| Operating Cash Flow | Q3 2017 · Sep 30, 2017 | $56.43M |
| Operating Cash Flow | Q3 2017 · Sep 30, 2016 | $74M |
| Cash And Equivalents | Q3 2017 · Sep 30, 2017 | $112.22M |
| Cash And Equivalents | Q3 2017 · Dec 31, 2016 | $93.57M |
| Cash And Equivalents | Q3 2017 · Sep 30, 2016 | $95.71M |
| Stockholders Equity | Q3 2017 · Sep 30, 2017 | $227.87M |
| Stockholders Equity | Q3 2017 · Dec 31, 2016 | $208.29M |
| Current Liabilities | Q3 2017 · Sep 30, 2017 | $53.46M |
| Current Liabilities | Q3 2017 · Dec 31, 2016 | $53.01M |
| Total Liabilities | Q3 2017 · Sep 30, 2017 | $68.84M |
| Total Liabilities | Q3 2017 · Dec 31, 2016 | $69.02M |
| Current Assets | Q3 2017 · Sep 30, 2017 | $199.8M |
| Current Assets | Q3 2017 · Dec 31, 2016 | $177.61M |
| Total Assets | Q3 2017 · Sep 30, 2017 | $296.71M |
| Total Assets | Q3 2017 · Dec 31, 2016 | $277.31M |
| Eps Diluted | Q3 2017 · Sep 30, 2017 | $0.73 |
| Eps Diluted | Q3 2017 · Sep 30, 2017 | $2.57 |
| Eps Diluted | Q3 2017 · Sep 30, 2016 | $1.06 |
| Eps Diluted | Q3 2017 · Sep 30, 2016 | $2.66 |
| Eps Basic | Q3 2017 · Sep 30, 2017 | $0.75 |
| Eps Basic | Q3 2017 · Sep 30, 2017 | $2.65 |
| Eps Basic | Q3 2017 · Sep 30, 2016 | $1.09 |
| Eps Basic | Q3 2017 · Sep 30, 2016 | $2.71 |
| Sga Expense | Q3 2017 · Sep 30, 2017 | $9.85M |
| Sga Expense | Q3 2017 · Sep 30, 2017 | $31.54M |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $10.16M |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $31.41M |
| Net Income | Q3 2017 · Sep 30, 2017 | $8.75M |
| Net Income | Q3 2017 · Sep 30, 2017 | $30.78M |
| Net Income | Q3 2017 · Sep 30, 2016 | $12.55M |
| Net Income | Q3 2017 · Sep 30, 2016 | $31.54M |
| Operating Income | Q3 2017 · Sep 30, 2017 | $13.76M |
| Operating Income | Q3 2017 · Sep 30, 2017 | $46.73M |
| Operating Income | Q3 2017 · Sep 30, 2016 | $15.35M |
| Operating Income | Q3 2017 · Sep 30, 2016 | $49.95M |
| Revenue | Q3 2017 · Sep 30, 2017 | $107.01M |
| Revenue | Q3 2017 · Sep 30, 2017 | $328.38M |
| Revenue | Q3 2017 · Sep 30, 2016 | $105.91M |
| Revenue | Q3 2017 · Sep 30, 2016 | $318.08M |