- Filed
- May 1, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2018 · Apr 27, 2018 | 19.08M sh |
| Dividends Paid | Q1 2018 · Mar 31, 2018 | $7.63M |
| Dividends Paid | Q1 2018 · Mar 31, 2017 | $7.63M |
| Operating Cash Flow | Q1 2018 · Mar 31, 2018 | $30.44M |
| Operating Cash Flow | Q1 2018 · Mar 31, 2017 | $42.42M |
| Long Term Debt | Q1 2018 · Mar 31, 2018 | $513.81M |
| Long Term Debt | Q1 2018 · Dec 31, 2017 | $520.02M |
| Cash And Equivalents | Q1 2018 · Mar 31, 2018 | $100.09M |
| Cash And Equivalents | Q1 2018 · Dec 31, 2017 | $100.24M |
| Cash And Equivalents | Q1 2018 · Mar 31, 2017 | $151.25M |
| Stockholders Equity | Q1 2018 · Mar 31, 2018 | $669.09M |
| Stockholders Equity | Q1 2018 · Dec 31, 2017 | $663.53M |
| Current Liabilities | Q1 2018 · Mar 31, 2018 | $80.3M |
| Current Liabilities | Q1 2018 · Dec 31, 2017 | $72.57M |
| Total Liabilities | Q1 2018 · Mar 31, 2018 | $815.57M |
| Total Liabilities | Q1 2018 · Dec 31, 2017 | $809.89M |
| Current Assets | Q1 2018 · Mar 31, 2018 | $249.87M |
| Current Assets | Q1 2018 · Dec 31, 2017 | $241.19M |
| Total Assets | Q1 2018 · Mar 31, 2018 | $1.48B |
| Total Assets | Q1 2018 · Dec 31, 2017 | $1.47B |
| Sga Expense | Q1 2018 · Mar 31, 2018 | $8.61M |
| Sga Expense | Q1 2018 · Mar 31, 2017 | $8.8M |
| Net Income | Q1 2018 · Mar 31, 2018 | $12.99M |
| Net Income | Q1 2018 · Mar 31, 2017 | $10.57M |
| Operating Income | Q1 2018 · Mar 31, 2018 | $21.04M |
| Operating Income | Q1 2018 · Mar 31, 2017 | $21.92M |
| Gross Profit | Q1 2018 · Mar 31, 2018 | $29.47M |
| Gross Profit | Q1 2018 · Mar 31, 2017 | $30.7M |
| Cost Of Revenue | Q1 2018 · Mar 31, 2018 | $86.77M |
| Cost Of Revenue | Q1 2018 · Mar 31, 2017 | $83.98M |