- Filed
- Nov 4, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2016 · Sep 30, 2016 | 17.14M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2016 | 17.09M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2015 | 18.21M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2015 | 18.45M sh |
| Stock Repurchased | Q3 2016 · Sep 30, 2016 | $4.7M |
| Stock Repurchased | Q3 2016 · Sep 30, 2015 | $11.96M |
| Dividends Paid | Q3 2016 · Sep 30, 2016 | $7.54M |
| Dividends Paid | Q3 2016 · Sep 30, 2015 | $7.96M |
| Capex | Q3 2016 · Sep 30, 2016 | $2.6M |
| Capex | Q3 2016 · Sep 30, 2015 | $2.57M |
| Operating Cash Flow | Q3 2016 · Sep 30, 2016 | $16.53M |
| Operating Cash Flow | Q3 2016 · Sep 30, 2015 | $21.86M |
| Long Term Debt | Q3 2016 · Sep 30, 2016 | $0 |
| Long Term Debt | Q3 2016 · Dec 31, 2015 | $45.96M |
| Cash And Equivalents | Q3 2016 · Sep 30, 2016 | $76.55M |
| Cash And Equivalents | Q3 2016 · Dec 31, 2015 | $104.72M |
| Cash And Equivalents | Q3 2016 · Sep 30, 2015 | $92.75M |
| Cash And Equivalents | Q3 2016 · Dec 31, 2014 | $35.29M |
| Stockholders Equity | Q3 2016 · Sep 30, 2016 | $185.74M |
| Stockholders Equity | Q3 2016 · Dec 31, 2015 | $193.73M |
| Current Liabilities | Q3 2016 · Sep 30, 2016 | $65.36M |
| Current Liabilities | Q3 2016 · Dec 31, 2015 | $48.28M |
| Total Liabilities | Q3 2016 · Sep 30, 2016 | $75.91M |
| Total Liabilities | Q3 2016 · Dec 31, 2015 | $105.07M |
| Current Assets | Q3 2016 · Sep 30, 2016 | $763.74M |
| Current Assets | Q3 2016 · Dec 31, 2015 | $509.13M |
| Total Assets | Q3 2016 · Sep 30, 2016 | $822.72M |
| Total Assets | Q3 2016 · Dec 31, 2015 | $561.46M |
| Eps Diluted | Q3 2016 · Sep 30, 2016 | $0.07 |
| Eps Diluted | Q3 2016 · Sep 30, 2016 | $0.00 |
| Eps Diluted | Q3 2016 · Sep 30, 2015 | $0.02 |
| Eps Diluted | Q3 2016 · Sep 30, 2015 | $0.14 |
| Eps Basic | Q3 2016 · Sep 30, 2016 | $0.07 |
| Eps Basic | Q3 2016 · Sep 30, 2016 | $0.00 |
| Eps Basic | Q3 2016 · Sep 30, 2015 | $0.02 |
| Eps Basic | Q3 2016 · Sep 30, 2015 | $0.14 |
| Sga Expense | Q3 2016 · Sep 30, 2016 | $9.11M |
| Sga Expense | Q3 2016 · Sep 30, 2016 | $27M |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $10.87M |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $30.58M |
| Net Income | Q3 2016 · Sep 30, 2016 | $1.17M |
| Net Income | Q3 2016 · Sep 30, 2016 | $69K |
| Net Income | Q3 2016 · Sep 30, 2015 | $363K |
| Net Income | Q3 2016 · Sep 30, 2015 | $2.5M |
| Operating Income | Q3 2016 · Sep 30, 2016 | $4.11M |
| Operating Income | Q3 2016 · Sep 30, 2016 | $10.91M |
| Operating Income | Q3 2016 · Sep 30, 2015 | $8.63M |
| Operating Income | Q3 2016 · Sep 30, 2015 | $21.21M |
| Revenue | Q3 2016 · Sep 30, 2016 | $48.32M |
| Revenue | Q3 2016 · Sep 30, 2016 | $145.09M |
| Revenue | Q3 2016 · Sep 30, 2015 | $57.62M |
| Revenue | Q3 2016 · Sep 30, 2015 | $175.39M |