- Filed
- Aug 1, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2018 · Jul 30, 2018 | 19.08M sh |
| Dividends Paid | Q2 2018 · Jun 30, 2018 | $15.27M |
| Dividends Paid | Q2 2018 · Jun 30, 2017 | $15.27M |
| Operating Cash Flow | Q2 2018 · Jun 30, 2018 | $51.37M |
| Operating Cash Flow | Q2 2018 · Jun 30, 2017 | $52.15M |
| Long Term Debt | Q2 2018 · Jun 30, 2018 | $507.57M |
| Long Term Debt | Q2 2018 · Dec 31, 2017 | $520.02M |
| Cash And Equivalents | Q2 2018 · Jun 30, 2018 | $103.77M |
| Cash And Equivalents | Q2 2018 · Dec 31, 2017 | $100.24M |
| Cash And Equivalents | Q2 2018 · Jun 30, 2017 | $102.81M |
| Stockholders Equity | Q2 2018 · Jun 30, 2018 | $670.3M |
| Stockholders Equity | Q2 2018 · Dec 31, 2017 | $663.53M |
| Current Liabilities | Q2 2018 · Jun 30, 2018 | $79.28M |
| Current Liabilities | Q2 2018 · Dec 31, 2017 | $72.57M |
| Total Liabilities | Q2 2018 · Jun 30, 2018 | $810.51M |
| Total Liabilities | Q2 2018 · Dec 31, 2017 | $809.89M |
| Current Assets | Q2 2018 · Jun 30, 2018 | $261.4M |
| Current Assets | Q2 2018 · Dec 31, 2017 | $241.19M |
| Total Assets | Q2 2018 · Jun 30, 2018 | $1.48B |
| Total Assets | Q2 2018 · Dec 31, 2017 | $1.47B |
| Sga Expense | Q2 2018 · Jun 30, 2018 | $9.74M |
| Sga Expense | Q2 2018 · Jun 30, 2018 | $18.36M |
| Sga Expense | Q2 2018 · Jun 30, 2017 | $9.02M |
| Sga Expense | Q2 2018 · Jun 30, 2017 | $17.82M |
| Net Income | Q2 2018 · Jun 30, 2018 | $9.19M |
| Net Income | Q2 2018 · Jun 30, 2018 | $22.18M |
| Net Income | Q2 2018 · Jun 30, 2017 | $10.9M |
| Net Income | Q2 2018 · Jun 30, 2017 | $21.47M |
| Operating Income | Q2 2018 · Jun 30, 2018 | $17.36M |
| Operating Income | Q2 2018 · Jun 30, 2018 | $38.4M |
| Operating Income | Q2 2018 · Jun 30, 2017 | $22.15M |
| Operating Income | Q2 2018 · Jun 30, 2017 | $44.07M |
| Gross Profit | Q2 2018 · Jun 30, 2018 | $30.56M |
| Gross Profit | Q2 2018 · Jun 30, 2018 | $60.04M |
| Gross Profit | Q2 2018 · Jun 30, 2017 | $31.17M |
| Gross Profit | Q2 2018 · Jun 30, 2017 | $61.87M |
| Cost Of Revenue | Q2 2018 · Jun 30, 2018 | $115.97M |
| Cost Of Revenue | Q2 2018 · Jun 30, 2018 | $202.73M |
| Cost Of Revenue | Q2 2018 · Jun 30, 2017 | $77.85M |
| Cost Of Revenue | Q2 2018 · Jun 30, 2017 | $161.83M |