- Filed
- Aug 8, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q2 2016 · Jun 30, 2016 | 17.09M sh |
| Shares Diluted | Q2 2016 · Jun 30, 2016 | 16.74M sh |
| Shares Diluted | Q2 2016 · Jun 30, 2015 | 18.64M sh |
| Shares Diluted | Q2 2016 · Jun 30, 2015 | 18.62M sh |
| Stock Repurchased | Q2 2016 · Jun 30, 2016 | $4.7M |
| Stock Repurchased | Q2 2016 · Jun 30, 2015 | $6.74M |
| Dividends Paid | Q2 2016 · Jun 30, 2016 | $5.03M |
| Dividends Paid | Q2 2016 · Jun 30, 2015 | $5.35M |
| Capex | Q2 2016 · Jun 30, 2016 | $1.84M |
| Capex | Q2 2016 · Jun 30, 2015 | $1.6M |
| Operating Cash Flow | Q2 2016 · Jun 30, 2016 | $1.26M |
| Operating Cash Flow | Q2 2016 · Jun 30, 2015 | $4.41M |
| Long Term Debt | Q2 2016 · Jun 30, 2016 | $45.96M |
| Long Term Debt | Q2 2016 · Dec 31, 2015 | $45.96M |
| Cash And Equivalents | Q2 2016 · Jun 30, 2016 | $102.57M |
| Cash And Equivalents | Q2 2016 · Dec 31, 2015 | $104.72M |
| Cash And Equivalents | Q2 2016 · Jun 30, 2015 | $90.02M |
| Cash And Equivalents | Q2 2016 · Dec 31, 2014 | $35.29M |
| Stockholders Equity | Q2 2016 · Jun 30, 2016 | $186.99M |
| Stockholders Equity | Q2 2016 · Dec 31, 2015 | $193.73M |
| Current Liabilities | Q2 2016 · Jun 30, 2016 | $51.35M |
| Current Liabilities | Q2 2016 · Dec 31, 2015 | $48.28M |
| Total Liabilities | Q2 2016 · Jun 30, 2016 | $109.7M |
| Total Liabilities | Q2 2016 · Dec 31, 2015 | $105.07M |
| Current Assets | Q2 2016 · Jun 30, 2016 | $805.98M |
| Current Assets | Q2 2016 · Dec 31, 2015 | $509.13M |
| Total Assets | Q2 2016 · Jun 30, 2016 | $866.19M |
| Total Assets | Q2 2016 · Dec 31, 2015 | $561.46M |
| Eps Diluted | Q2 2016 · Jun 30, 2016 | $0.01 |
| Eps Diluted | Q2 2016 · Jun 30, 2016 | −$0.07 |
| Eps Diluted | Q2 2016 · Jun 30, 2015 | $0.11 |
| Eps Diluted | Q2 2016 · Jun 30, 2015 | $0.11 |
| Eps Basic | Q2 2016 · Jun 30, 2016 | $0.01 |
| Eps Basic | Q2 2016 · Jun 30, 2016 | −$0.07 |
| Eps Basic | Q2 2016 · Jun 30, 2015 | $0.11 |
| Eps Basic | Q2 2016 · Jun 30, 2015 | $0.12 |
| Sga Expense | Q2 2016 · Jun 30, 2016 | $9.25M |
| Sga Expense | Q2 2016 · Jun 30, 2016 | $17.89M |
| Sga Expense | Q2 2016 · Jun 30, 2015 | $9.59M |
| Sga Expense | Q2 2016 · Jun 30, 2015 | $19.72M |
| Net Income | Q2 2016 · Jun 30, 2016 | $224K |
| Net Income | Q2 2016 · Jun 30, 2016 | −$1.1M |
| Net Income | Q2 2016 · Jun 30, 2015 | $2.03M |
| Net Income | Q2 2016 · Jun 30, 2015 | $2.13M |
| Operating Income | Q2 2016 · Jun 30, 2016 | $2.52M |
| Operating Income | Q2 2016 · Jun 30, 2016 | $6.81M |
| Operating Income | Q2 2016 · Jun 30, 2015 | $14.09M |
| Operating Income | Q2 2016 · Jun 30, 2015 | $12.59M |
| Revenue | Q2 2016 · Jun 30, 2016 | $48.27M |
| Revenue | Q2 2016 · Jun 30, 2016 | $96.78M |
| Revenue | Q2 2016 · Jun 30, 2015 | $60.35M |
| Revenue | Q2 2016 · Jun 30, 2015 | $117.77M |