- Filed
- Nov 6, 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 | Q3 2017 · Oct 31, 2017 | 10.93M sh |
| Shares Diluted | Q3 2017 · Sep 30, 2017 | 11.06M sh |
| Shares Diluted | Q3 2017 · Sep 30, 2017 | 11.1M sh |
| Shares Diluted | Q3 2017 · Sep 30, 2016 | 11.08M sh |
| Shares Diluted | Q3 2017 · Sep 30, 2016 | 11.11M sh |
| Stock Repurchased | Q3 2017 · Sep 30, 2017 | $6.86M |
| Stock Repurchased | Q3 2017 · Sep 30, 2017 | $10.6M |
| Stock Repurchased | Q3 2017 · Sep 30, 2016 | $543K |
| Stock Repurchased | Q3 2017 · Sep 30, 2016 | $10.68M |
| Dividends Paid | Q3 2017 · Sep 30, 2017 | $6.38M |
| Dividends Paid | Q3 2017 · Sep 30, 2017 | $19.19M |
| Dividends Paid | Q3 2017 · Sep 30, 2016 | $5.75M |
| Dividends Paid | Q3 2017 · Sep 30, 2016 | $17.25M |
| Capex | Q3 2017 · Sep 30, 2017 | $987K |
| Capex | Q3 2017 · Sep 30, 2017 | $2.57M |
| Capex | Q3 2017 · Sep 30, 2016 | $253K |
| Capex | Q3 2017 · Sep 30, 2016 | $15.65M |
| Operating Cash Flow | Q3 2017 · Sep 30, 2017 | $50.48M |
| Operating Cash Flow | Q3 2017 · Sep 30, 2017 | $104.16M |
| Operating Cash Flow | Q3 2017 · Sep 30, 2016 | $15.94M |
| Operating Cash Flow restated | Q3 2017 · Sep 30, 2016 | $48.34M |
| Long Term Debt | Q3 2017 · Sep 30, 2017 | $273.75M |
| Long Term Debt | Q3 2017 · Dec 31, 2016 | $273.59M |
| Short Term Investments | Q3 2017 · Sep 30, 2017 | $2.57M |
| Short Term Investments | Q3 2017 · Dec 31, 2016 | $2.91M |
| Cash And Equivalents | Q3 2017 · Sep 30, 2017 | $102.36M |
| Cash And Equivalents | Q3 2017 · Jun 30, 2017 | $87.61M |
| Cash And Equivalents | Q3 2017 · Dec 31, 2016 | $92.8M |
| Cash And Equivalents | Q3 2017 · Sep 30, 2016 | $73.62M |
| Cash And Equivalents | Q3 2017 · Jun 30, 2016 | $76.02M |
| Cash And Equivalents | Q3 2017 · Dec 31, 2015 | $62.48M |
| Stockholders Equity | Q3 2017 · Sep 30, 2017 | $718.61M |
| Stockholders Equity | Q3 2017 · Dec 31, 2016 | $699.19M |
| Stockholders Equity | Q3 2017 · Sep 30, 2016 | $702.8M |
| Stockholders Equity | Q3 2017 · Dec 31, 2015 | $687.6M |
| Total Liabilities | Q3 2017 · Sep 30, 2017 | $1.79B |
| Total Liabilities | Q3 2017 · Dec 31, 2016 | $1.7B |
| Total Assets | Q3 2017 · Sep 30, 2017 | $2.51B |
| Total Assets | Q3 2017 · Dec 31, 2016 | $2.4B |
| Eps Diluted | Q3 2017 · Sep 30, 2017 | $1.35 |
| Eps Diluted | Q3 2017 · Sep 30, 2017 | $2.76 |
| Eps Diluted | Q3 2017 · Sep 30, 2016 | $0.25 |
| Eps Diluted | Q3 2017 · Sep 30, 2016 | $1.93 |
| Eps Basic | Q3 2017 · Sep 30, 2017 | $1.36 |
| Eps Basic | Q3 2017 · Sep 30, 2017 | $2.79 |
| Eps Basic | Q3 2017 · Sep 30, 2016 | $0.25 |
| Eps Basic | Q3 2017 · Sep 30, 2016 | $1.95 |
| Sga Expense | Q3 2017 · Sep 30, 2017 | $2.16M |
| Sga Expense | Q3 2017 · Sep 30, 2017 | $6.88M |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $1.77M |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $5.53M |
| Net Income | Q3 2017 · Sep 30, 2017 | $14.98M |
| Net Income | Q3 2017 · Sep 30, 2017 | $30.67M |
| Net Income | Q3 2017 · Dec 31, 2016 | $21.61M |
| Net Income | Q3 2017 · Sep 30, 2016 | $2.75M |
| Net Income | Q3 2017 · Sep 30, 2016 | $21.48M |
| Revenue | Q3 2017 · Sep 30, 2017 | $380.7M |
| Revenue | Q3 2017 · Sep 30, 2017 | $1.14B |
| Revenue | Q3 2017 · Sep 30, 2016 | $378.12M |
| Revenue | Q3 2017 · Sep 30, 2016 | $1.12B |