- Filed
- Oct 30, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2018 · Oct 26, 2018 | 19.08M sh |
| Dividends Paid | Q3 2018 · Sep 30, 2018 | $22.9M |
| Dividends Paid | Q3 2018 · Sep 30, 2017 | $22.9M |
| Operating Cash Flow | Q3 2018 · Sep 30, 2018 | $90.9M |
| Operating Cash Flow | Q3 2018 · Sep 30, 2017 | $91.1M |
| Long Term Debt | Q3 2018 · Sep 30, 2018 | $501.21M |
| Long Term Debt | Q3 2018 · Dec 31, 2017 | $520.02M |
| Cash And Equivalents | Q3 2018 · Sep 30, 2018 | $74.46M |
| Cash And Equivalents | Q3 2018 · Dec 31, 2017 | $100.24M |
| Cash And Equivalents | Q3 2018 · Sep 30, 2017 | $106.18M |
| Stockholders Equity | Q3 2018 · Sep 30, 2018 | $676.08M |
| Stockholders Equity | Q3 2018 · Dec 31, 2017 | $663.53M |
| Current Liabilities | Q3 2018 · Sep 30, 2018 | $91.54M |
| Current Liabilities | Q3 2018 · Dec 31, 2017 | $72.57M |
| Total Liabilities | Q3 2018 · Sep 30, 2018 | $821.76M |
| Total Liabilities | Q3 2018 · Dec 31, 2017 | $809.89M |
| Current Assets | Q3 2018 · Sep 30, 2018 | $238.54M |
| Current Assets | Q3 2018 · Dec 31, 2017 | $241.19M |
| Total Assets | Q3 2018 · Sep 30, 2018 | $1.5B |
| Total Assets | Q3 2018 · Dec 31, 2017 | $1.47B |
| Sga Expense | Q3 2018 · Sep 30, 2018 | $10.99M |
| Sga Expense | Q3 2018 · Sep 30, 2018 | $29.35M |
| Sga Expense | Q3 2018 · Sep 30, 2017 | $9.26M |
| Sga Expense | Q3 2018 · Sep 30, 2017 | $27.08M |
| Net Income | Q3 2018 · Sep 30, 2018 | $13.07M |
| Net Income | Q3 2018 · Sep 30, 2018 | $35.26M |
| Net Income | Q3 2018 · Sep 30, 2017 | $8.86M |
| Net Income | Q3 2018 · Sep 30, 2017 | $30.33M |
| Operating Income | Q3 2018 · Sep 30, 2018 | $21.89M |
| Operating Income | Q3 2018 · Sep 30, 2018 | $60.3M |
| Operating Income | Q3 2018 · Sep 30, 2017 | $19.55M |
| Operating Income | Q3 2018 · Sep 30, 2017 | $63.61M |
| Gross Profit | Q3 2018 · Sep 30, 2018 | $22.47M |
| Gross Profit | Q3 2018 · Sep 30, 2018 | $82.5M |
| Gross Profit | Q3 2018 · Sep 30, 2017 | $28.71M |
| Gross Profit | Q3 2018 · Sep 30, 2017 | $90.58M |
| Cost Of Revenue | Q3 2018 · Sep 30, 2018 | $77.52M |
| Cost Of Revenue | Q3 2018 · Sep 30, 2018 | $280.25M |
| Cost Of Revenue | Q3 2018 · Sep 30, 2017 | $92.04M |
| Cost Of Revenue | Q3 2018 · Sep 30, 2017 | $253.87M |