- Filed
- May 8, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2017 · May 3, 2017 | 52.26M sh |
| Shares Diluted | Q1 2017 · Mar 31, 2017 | 52.36M sh |
| Shares Diluted | Q1 2017 · Mar 31, 2016 | 40.89M sh |
| Dividends Paid | Q1 2017 · Mar 31, 2017 | $2.81M |
| Dividends Paid | Q1 2017 · Mar 31, 2016 | $2.04M |
| Capex | Q1 2017 · Mar 31, 2017 | $6.62M |
| Capex | Q1 2017 · Mar 31, 2016 | $3.44M |
| Operating Cash Flow | Q1 2017 · Mar 31, 2017 | $46.19M |
| Operating Cash Flow | Q1 2017 · Mar 31, 2016 | $25.14M |
| Long Term Debt | Q1 2017 · Mar 31, 2017 | $191.45M |
| Long Term Debt | Q1 2017 · Dec 31, 2016 | $201.65M |
| Short Term Debt | Q1 2017 · Mar 31, 2017 | $96.07M |
| Short Term Debt | Q1 2017 · Dec 31, 2016 | $168.3M |
| Cash And Equivalents | Q1 2017 · Mar 31, 2017 | $296.01M |
| Cash And Equivalents | Q1 2017 · Dec 31, 2016 | $260.18M |
| Cash And Equivalents | Q1 2017 · Mar 31, 2016 | $142.69M |
| Cash And Equivalents | Q1 2017 · Dec 31, 2015 | $204.24M |
| Stockholders Equity | Q1 2017 · Mar 31, 2017 | $916.64M |
| Stockholders Equity | Q1 2017 · Dec 31, 2016 | $901.88M |
| Stockholders Equity | Q1 2017 · Mar 31, 2016 | $603.55M |
| Stockholders Equity | Q1 2017 · Dec 31, 2015 | $592.15M |
| Total Liabilities | Q1 2017 · Mar 31, 2017 | $6.66B |
| Total Liabilities | Q1 2017 · Dec 31, 2016 | $6.5B |
| Total Assets | Q1 2017 · Mar 31, 2017 | $7.58B |
| Total Assets | Q1 2017 · Dec 31, 2016 | $7.4B |
| Eps Diluted | Q1 2017 · Mar 31, 2017 | $0.28 |
| Eps Diluted | Q1 2017 · Mar 31, 2016 | $0.35 |
| Eps Basic | Q1 2017 · Mar 31, 2017 | $0.28 |
| Eps Basic | Q1 2017 · Mar 31, 2016 | $0.35 |
| Net Income | Q1 2017 · Mar 31, 2017 | $14.43M |
| Net Income | Q1 2017 · Mar 31, 2016 | $14.44M |