- Filed
- Aug 3, 2017 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 | Q2 2017 · Jul 28, 2017 | 11.04M sh |
| Shares Diluted | Q2 2017 · Jun 30, 2017 | 11.08M sh |
| Shares Diluted | Q2 2017 · Jun 30, 2017 | 11.11M sh |
| Shares Diluted | Q2 2017 · Jun 30, 2016 | 11.1M sh |
| Shares Diluted | Q2 2017 · Jun 30, 2016 | 11.12M sh |
| Stock Repurchased | Q2 2017 · Jun 30, 2017 | $1.45M |
| Stock Repurchased | Q2 2017 · Jun 30, 2017 | $3.75M |
| Stock Repurchased | Q2 2017 · Jun 30, 2016 | $1.12M |
| Stock Repurchased | Q2 2017 · Jun 30, 2016 | $10.14M |
| Dividends Paid | Q2 2017 · Jun 30, 2017 | $6.41M |
| Dividends Paid | Q2 2017 · Jun 30, 2017 | $12.81M |
| Dividends Paid | Q2 2017 · Jun 30, 2016 | $5.75M |
| Dividends Paid | Q2 2017 · Jun 30, 2016 | $11.5M |
| Capex | Q2 2017 · Jun 30, 2017 | $695K |
| Capex | Q2 2017 · Jun 30, 2017 | $1.58M |
| Capex | Q2 2017 · Jun 30, 2016 | $10.45M |
| Capex | Q2 2017 · Jun 30, 2016 | $15.4M |
| Operating Cash Flow | Q2 2017 · Jun 30, 2017 | $30.14M |
| Operating Cash Flow | Q2 2017 · Jun 30, 2017 | $53.68M |
| Operating Cash Flow restated | Q2 2017 · Jun 30, 2016 | $21.43M |
| Operating Cash Flow restated | Q2 2017 · Jun 30, 2016 | $32.4M |
| Long Term Debt | Q2 2017 · Jun 30, 2017 | $273.7M |
| Long Term Debt | Q2 2017 · Dec 31, 2016 | $273.59M |
| Short Term Investments | Q2 2017 · Jun 30, 2017 | $425K |
| Short Term Investments | Q2 2017 · Dec 31, 2016 | $2.91M |
| Cash And Equivalents | Q2 2017 · Jun 30, 2017 | $87.61M |
| Cash And Equivalents | Q2 2017 · Mar 31, 2017 | $69.36M |
| Cash And Equivalents | Q2 2017 · Dec 31, 2016 | $92.8M |
| Cash And Equivalents | Q2 2017 · Jun 30, 2016 | $76.02M |
| Cash And Equivalents | Q2 2017 · Mar 31, 2016 | $43.62M |
| Cash And Equivalents | Q2 2017 · Dec 31, 2015 | $62.48M |
| Stockholders Equity | Q2 2017 · Jun 30, 2017 | $712.13M |
| Stockholders Equity | Q2 2017 · Dec 31, 2016 | $699.19M |
| Stockholders Equity | Q2 2017 · Jun 30, 2016 | $703.06M |
| Stockholders Equity | Q2 2017 · Dec 31, 2015 | $687.6M |
| Total Liabilities | Q2 2017 · Jun 30, 2017 | $1.74B |
| Total Liabilities | Q2 2017 · Dec 31, 2016 | $1.7B |
| Total Assets | Q2 2017 · Jun 30, 2017 | $2.45B |
| Total Assets | Q2 2017 · Dec 31, 2016 | $2.4B |
| Eps Diluted | Q2 2017 · Jun 30, 2017 | $0.46 |
| Eps Diluted | Q2 2017 · Jun 30, 2017 | $1.41 |
| Eps Diluted | Q2 2017 · Jun 30, 2016 | $0.99 |
| Eps Diluted | Q2 2017 · Jun 30, 2016 | $1.68 |
| Eps Basic | Q2 2017 · Jun 30, 2017 | $0.46 |
| Eps Basic | Q2 2017 · Jun 30, 2017 | $1.43 |
| Eps Basic | Q2 2017 · Jun 30, 2016 | $1.00 |
| Eps Basic | Q2 2017 · Jun 30, 2016 | $1.70 |
| Sga Expense | Q2 2017 · Jun 30, 2017 | $2.45M |
| Sga Expense | Q2 2017 · Jun 30, 2017 | $4.72M |
| Sga Expense | Q2 2017 · Jun 30, 2016 | $2.06M |
| Sga Expense | Q2 2017 · Jun 30, 2016 | $3.76M |
| Net Income | Q2 2017 · Jun 30, 2017 | $5.05M |
| Net Income | Q2 2017 · Jun 30, 2017 | $15.69M |
| Net Income | Q2 2017 · Dec 31, 2016 | $24.36M |
| Net Income | Q2 2017 · Jun 30, 2016 | $11.02M |
| Net Income | Q2 2017 · Jun 30, 2016 | $18.72M |
| Revenue | Q2 2017 · Jun 30, 2017 | $376.89M |
| Revenue | Q2 2017 · Jun 30, 2017 | $754.68M |
| Revenue | Q2 2017 · Jun 30, 2016 | $375.08M |
| Revenue | Q2 2017 · Jun 30, 2016 | $745.25M |