- Filed
- Jul 28, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2017 · Jul 27, 2017 | 58.74M sh |
| Shares Diluted | Q2 2017 · Jun 30, 2017 | 58M sh |
| Shares Diluted | Q2 2017 · Jun 30, 2017 | 57.94M sh |
| Shares Diluted | Q2 2017 · Jun 30, 2016 | 57.58M sh |
| Shares Diluted | Q2 2017 · Jun 30, 2016 | 57.56M sh |
| Dividends Paid | Q2 2017 · Jun 30, 2017 | $11.64M |
| Dividends Paid | Q2 2017 · Jun 30, 2016 | $14.51M |
| Operating Cash Flow | Q2 2017 · Jun 30, 2017 | $23.38M |
| Operating Cash Flow | Q2 2017 · Jun 30, 2016 | $31.88M |
| Long Term Debt | Q2 2017 · Jun 30, 2017 | $645.14M |
| Long Term Debt | Q2 2017 · Dec 31, 2016 | $737.17M |
| Cash And Equivalents | Q2 2017 · Jun 30, 2017 | $14.49M |
| Cash And Equivalents | Q2 2017 · Dec 31, 2016 | $14.14M |
| Cash And Equivalents | Q2 2017 · Jun 30, 2016 | $13.7M |
| Cash And Equivalents | Q2 2017 · Dec 31, 2015 | $13.53M |
| Stockholders Equity | Q2 2017 · Jun 30, 2017 | $468.33M |
| Stockholders Equity | Q2 2017 · Dec 31, 2016 | $436.38M |
| Stockholders Equity | Q2 2017 · Jun 30, 2016 | $462.57M |
| Stockholders Equity | Q2 2017 · Dec 31, 2015 | $625.33M |
| Total Liabilities | Q2 2017 · Jun 30, 2017 | $703.53M |
| Total Liabilities | Q2 2017 · Dec 31, 2016 | $795.62M |
| Total Assets | Q2 2017 · Jun 30, 2017 | $1.2B |
| Total Assets | Q2 2017 · Dec 31, 2016 | $1.26B |
| Total Assets | Q2 2017 · Jun 30, 2016 | $1.32B |
| Sga Expense | Q2 2017 · Jun 30, 2017 | $6.21M |
| Sga Expense | Q2 2017 · Jun 30, 2017 | $10.71M |
| Sga Expense | Q2 2017 · Jun 30, 2016 | $4.31M |
| Sga Expense | Q2 2017 · Jun 30, 2016 | $8.88M |
| Net Income | Q2 2017 · Jun 30, 2017 | −$2.71M |
| Net Income | Q2 2017 · Jun 30, 2017 | $40.44M |
| Net Income | Q2 2017 · Jun 30, 2016 | −$1.6M |
| Net Income | Q2 2017 · Jun 30, 2016 | −$1.56M |
| Operating Income | Q2 2017 · Jun 30, 2017 | $2.52M |
| Operating Income | Q2 2017 · Jun 30, 2017 | $6.66M |
| Operating Income | Q2 2017 · Jun 30, 2016 | $2.81M |
| Operating Income | Q2 2017 · Jun 30, 2016 | $9.17M |
| Gross Profit | Q2 2017 · Jun 30, 2017 | $22.58M |
| Gross Profit | Q2 2017 · Jun 30, 2017 | $45.79M |
| Gross Profit | Q2 2017 · Jun 30, 2016 | $25.03M |
| Gross Profit | Q2 2017 · Jun 30, 2016 | $50.97M |