- Filed
- Nov 5, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Long Term Debt | Q3 2015 · Sep 30, 2015 | $45.96M |
| Long Term Debt | Q3 2015 · Dec 31, 2014 | $45.96M |
| Stockholders Equity | Q3 2015 · Sep 30, 2015 | $194.51M |
| Stockholders Equity | Q3 2015 · Dec 31, 2014 | $204.94M |
| Current Liabilities | Q3 2015 · Sep 30, 2015 | $37.76M |
| Current Liabilities | Q3 2015 · Dec 31, 2014 | $52.6M |
| Total Liabilities | Q3 2015 · Sep 30, 2015 | $94.82M |
| Total Liabilities | Q3 2015 · Dec 31, 2014 | $109.07M |
| Current Assets | Q3 2015 · Sep 30, 2015 | $493.76M |
| Current Assets | Q3 2015 · Dec 31, 2014 | $552.85M |
| Total Assets | Q3 2015 · Sep 30, 2015 | $545.98M |
| Total Assets | Q3 2015 · Dec 31, 2014 | $607.16M |
| Shares Diluted | Q3 2015 · Sep 30, 2014 | 18.78M sh |
| Shares Diluted | Q3 2015 · Sep 30, 2014 | 19.16M sh |
| Stock Repurchased | Q3 2015 · Sep 30, 2014 | $21.59M |
| Dividends Paid | Q3 2015 · Sep 30, 2014 | $7.41M |
| Capex | Q3 2015 · Sep 30, 2014 | $991K |
| Operating Cash Flow | Q3 2015 · Sep 30, 2014 | $50.19M |
| Cash And Equivalents | Q3 2015 · Sep 30, 2014 | $73.74M |
| Cash And Equivalents | Q3 2015 · Dec 31, 2013 | $39.08M |
| Eps Diluted | Q3 2015 · Sep 30, 2014 | $0.18 |
| Eps Diluted | Q3 2015 · Sep 30, 2014 | $0.46 |
| Eps Basic | Q3 2015 · Sep 30, 2014 | $0.19 |
| Eps Basic | Q3 2015 · Sep 30, 2014 | $0.47 |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $9.88M |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $29.05M |
| Net Income | Q3 2015 · Sep 30, 2014 | $3.37M |
| Net Income | Q3 2015 · Sep 30, 2014 | $8.74M |
| Operating Income | Q3 2015 · Sep 30, 2014 | $15.85M |
| Operating Income | Q3 2015 · Sep 30, 2014 | $46.56M |
| Revenue | Q3 2015 · Sep 30, 2014 | $63.53M |
| Revenue | Q3 2015 · Sep 30, 2014 | $190.47M |