- Filed
- Apr 30, 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 | Q1 2018 · Apr 26, 2018 | 10.94M sh |
| Shares Diluted | Q1 2018 · Mar 31, 2018 | 11.01M sh |
| Shares Diluted | Q1 2018 · Mar 31, 2017 | 11.13M sh |
| Stock Repurchased | Q1 2018 · Mar 31, 2018 | $594K |
| Stock Repurchased | Q1 2018 · Mar 31, 2017 | $2.3M |
| Dividends Paid | Q1 2018 · Mar 31, 2018 | $6.35M |
| Dividends Paid | Q1 2018 · Mar 31, 2017 | $6.4M |
| Capex | Q1 2018 · Mar 31, 2018 | $313K |
| Capex | Q1 2018 · Mar 31, 2017 | $889K |
| Operating Cash Flow | Q1 2018 · Mar 31, 2018 | $23.94M |
| Operating Cash Flow | Q1 2018 · Mar 31, 2017 | $23.54M |
| Long Term Debt | Q1 2018 · Mar 31, 2018 | $273.87M |
| Long Term Debt | Q1 2018 · Dec 31, 2017 | $273.81M |
| Short Term Investments | Q1 2018 · Mar 31, 2018 | $0 |
| Short Term Investments | Q1 2018 · Dec 31, 2017 | $2.54M |
| Cash And Equivalents | Q1 2018 · Mar 31, 2018 | $88.79M |
| Cash And Equivalents | Q1 2018 · Dec 31, 2017 | $107.59M |
| Cash And Equivalents | Q1 2018 · Mar 31, 2017 | $69.36M |
| Cash And Equivalents | Q1 2018 · Dec 31, 2016 | $92.8M |
| Stockholders Equity | Q1 2018 · Mar 31, 2018 | $717.92M |
| Stockholders Equity | Q1 2018 · Dec 31, 2017 | $715.81M |
| Stockholders Equity restated | Q1 2018 · Mar 31, 2017 | $705.23M |
| Stockholders Equity | Q1 2018 · Dec 31, 2016 | $699.19M |
| Total Liabilities | Q1 2018 · Mar 31, 2018 | $1.83B |
| Total Liabilities | Q1 2018 · Dec 31, 2017 | $1.76B |
| Total Assets | Q1 2018 · Mar 31, 2018 | $2.55B |
| Total Assets | Q1 2018 · Dec 31, 2017 | $2.47B |
| Eps Diluted | Q1 2018 · Mar 31, 2018 | $1.82 |
| Eps Diluted restated | Q1 2018 · Mar 31, 2017 | $0.94 |
| Eps Basic | Q1 2018 · Mar 31, 2018 | $1.84 |
| Eps Basic restated | Q1 2018 · Mar 31, 2017 | $0.96 |
| Sga Expense | Q1 2018 · Mar 31, 2018 | $4.74M |
| Sga Expense | Q1 2018 · Mar 31, 2017 | $2.27M |
| Net Income | Q1 2018 · Mar 31, 2018 | $20.08M |
| Net Income | Q1 2018 · Dec 31, 2017 | $34.21M |
| Net Income restated | Q1 2018 · Mar 31, 2017 | $10.51M |
| Revenue | Q1 2018 · Mar 31, 2018 | $388.77M |
| Revenue restated | Q1 2018 · Mar 31, 2017 | $377.59M |