- Filed
- Nov 5, 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 | Q3 2018 · Oct 31, 2018 | 53.88M sh |
| Shares Diluted | Q3 2018 · Sep 30, 2018 | 52.62M sh |
| Shares Diluted | Q3 2018 · Sep 30, 2018 | 49.95M sh |
| Shares Diluted | Q3 2018 · Sep 30, 2017 | 47.55M sh |
| Shares Diluted | Q3 2018 · Sep 30, 2017 | 47.96M sh |
| Dividends Paid | Q3 2018 · Sep 30, 2018 | $26.93M |
| Dividends Paid | Q3 2018 · Sep 30, 2017 | $34.42M |
| Operating Cash Flow | Q3 2018 · Sep 30, 2018 | $41.92M |
| Operating Cash Flow restated | Q3 2018 · Sep 30, 2017 | $42.45M |
| Long Term Debt | Q3 2018 · Sep 30, 2018 | $731.13M |
| Long Term Debt | Q3 2018 · Dec 31, 2017 | $794.54M |
| Cash And Equivalents | Q3 2018 · Sep 30, 2018 | $5.19M |
| Cash And Equivalents | Q3 2018 · Dec 31, 2017 | $13.8M |
| Cash And Equivalents | Q3 2018 · Sep 30, 2017 | $10.96M |
| Stockholders Equity | Q3 2018 · Sep 30, 2018 | $822.6M |
| Stockholders Equity | Q3 2018 · Dec 31, 2017 | $676.8M |
| Total Liabilities | Q3 2018 · Sep 30, 2018 | $836.8M |
| Total Liabilities | Q3 2018 · Dec 31, 2017 | $903.57M |
| Total Assets | Q3 2018 · Sep 30, 2018 | $1.66B |
| Total Assets | Q3 2018 · Dec 31, 2017 | $1.58B |
| Eps Diluted | Q3 2018 · Sep 30, 2018 | $0.43 |
| Eps Diluted | Q3 2018 · Sep 30, 2018 | $0.46 |
| Eps Diluted | Q3 2018 · Sep 30, 2017 | −$0.17 |
| Eps Diluted | Q3 2018 · Sep 30, 2017 | $1.95 |
| Eps Basic | Q3 2018 · Sep 30, 2018 | $0.43 |
| Eps Basic | Q3 2018 · Sep 30, 2018 | $0.46 |
| Eps Basic | Q3 2018 · Sep 30, 2017 | −$0.17 |
| Eps Basic | Q3 2018 · Sep 30, 2017 | $1.97 |
| Sga Expense | Q3 2018 · Sep 30, 2018 | $5.13M |
| Sga Expense | Q3 2018 · Sep 30, 2018 | $16.01M |
| Sga Expense | Q3 2018 · Sep 30, 2017 | $5.16M |
| Sga Expense | Q3 2018 · Sep 30, 2017 | $16.49M |
| Net Income | Q3 2018 · Sep 30, 2018 | $22.65M |
| Net Income | Q3 2018 · Sep 30, 2018 | $22.76M |
| Net Income | Q3 2018 · Sep 30, 2017 | −$8.04M |
| Net Income restated | Q3 2018 · Sep 30, 2017 | $94.16M |