- Filed
- Apr 30, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2018 · Apr 26, 2018 | 29.3M sh |
| Shares Diluted | Q1 2018 · Mar 31, 2018 | 29.04M sh |
| Shares Diluted | Q1 2018 · Mar 31, 2017 | 28.09M sh |
| Stock Repurchased | Q1 2018 · Mar 31, 2018 | $1.1M |
| Stock Repurchased | Q1 2018 · Mar 31, 2017 | $950K |
| Dividends Paid | Q1 2018 · Mar 31, 2018 | $4.69M |
| Dividends Paid | Q1 2018 · Mar 31, 2017 | $3.49M |
| Capex | Q1 2018 · Mar 31, 2018 | $374K |
| Capex | Q1 2018 · Mar 31, 2017 | $598K |
| Operating Cash Flow | Q1 2018 · Mar 31, 2018 | $15.85M |
| Operating Cash Flow | Q1 2018 · Mar 31, 2017 | $14.02M |
| Cash And Equivalents | Q1 2018 · Mar 31, 2018 | $44.34M |
| Cash And Equivalents | Q1 2018 · Dec 31, 2017 | $51.55M |
| Cash And Equivalents | Q1 2018 · Mar 31, 2017 | $40.51M |
| Cash And Equivalents | Q1 2018 · Dec 31, 2016 | $50.11M |
| Stockholders Equity | Q1 2018 · Mar 31, 2018 | $410.43M |
| Stockholders Equity | Q1 2018 · Dec 31, 2017 | $404.9M |
| Stockholders Equity | Q1 2018 · Mar 31, 2017 | $358.84M |
| Stockholders Equity | Q1 2018 · Dec 31, 2016 | $352.38M |
| Total Liabilities | Q1 2018 · Mar 31, 2018 | $3.31B |
| Total Liabilities | Q1 2018 · Dec 31, 2017 | $3.29B |
| Total Assets | Q1 2018 · Mar 31, 2018 | $3.72B |
| Total Assets | Q1 2018 · Dec 31, 2017 | $3.7B |
| Eps Diluted | Q1 2018 · Mar 31, 2018 | $0.47 |
| Eps Diluted | Q1 2018 · Mar 31, 2017 | $0.35 |
| Eps Basic | Q1 2018 · Mar 31, 2018 | $0.47 |
| Eps Basic | Q1 2018 · Mar 31, 2017 | $0.35 |
| Net Income | Q1 2018 · Mar 31, 2018 | $13.56M |
| Net Income | Q1 2018 · Mar 31, 2017 | $9.84M |