- Filed
- May 6, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2016 · May 1, 2016 | 87.56M sh |
| Dividends Paid | Q1 2016 · Mar 31, 2016 | $18.23M |
| Dividends Paid | Q1 2016 · Mar 31, 2015 | $18.72M |
| Operating Cash Flow | Q1 2016 · Mar 31, 2016 | $14.79M |
| Operating Cash Flow | Q1 2016 · Mar 31, 2015 | $11.01M |
| Long Term Debt | Q1 2016 · Mar 31, 2016 | $240.5M |
| Long Term Debt | Q1 2016 · Dec 31, 2015 | $227.3M |
| Cash And Equivalents | Q1 2016 · Mar 31, 2016 | $0 |
| Cash And Equivalents | Q1 2016 · Dec 31, 2015 | $0 |
| Cash And Equivalents | Q1 2016 · Mar 31, 2015 | $0 |
| Cash And Equivalents | Q1 2016 · Dec 31, 2014 | $46.34M |
| Stockholders Equity | Q1 2016 · Mar 31, 2016 | $713.56M |
| Stockholders Equity | Q1 2016 · Dec 31, 2015 | $727.75M |
| Total Liabilities | Q1 2016 · Mar 31, 2016 | $251.84M |
| Total Liabilities | Q1 2016 · Dec 31, 2015 | $240.64M |
| Total Assets | Q1 2016 · Mar 31, 2016 | $965.4M |
| Total Assets | Q1 2016 · Dec 31, 2015 | $968.39M |
| Sga Expense | Q1 2016 · Mar 31, 2016 | $1.85M |
| Sga Expense | Q1 2016 · Mar 31, 2015 | $1.49M |
| Net Income | Q1 2016 · Mar 31, 2016 | $10.05M |
| Net Income | Q1 2016 · Mar 31, 2015 | $9.33M |
| Operating Income | Q1 2016 · Mar 31, 2016 | $12.86M |
| Operating Income | Q1 2016 · Mar 31, 2015 | $11.07M |
| Revenue | Q1 2016 · Mar 31, 2016 | $65.48M |
| Revenue | Q1 2016 · Mar 31, 2015 | $60.4M |