- Filed
- May 2, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2017 · Mar 31, 2017 | 94.74M sh |
| Shares Outstanding | Q1 2017 · Dec 31, 2016 | 94.35M sh |
| Stock Repurchased | Q1 2017 · Mar 31, 2017 | $1.1M |
| Stock Repurchased | Q1 2017 · Mar 31, 2016 | $11.5M |
| Dividends Paid | Q1 2017 · Mar 31, 2017 | $19.9M |
| Dividends Paid | Q1 2017 · Mar 31, 2016 | $19.8M |
| Capex | Q1 2017 · Mar 31, 2017 | $400K |
| Capex | Q1 2017 · Mar 31, 2016 | $900K |
| Operating Cash Flow | Q1 2017 · Mar 31, 2017 | −$1.3M |
| Operating Cash Flow | Q1 2017 · Mar 31, 2016 | −$23.5M |
| Long Term Debt | Q1 2017 · Mar 31, 2017 | $273.2M |
| Long Term Debt | Q1 2017 · Dec 31, 2016 | $273.2M |
| Short Term Investments | Q1 2017 · Mar 31, 2017 | $92.7M |
| Short Term Investments | Q1 2017 · Dec 31, 2016 | $112.1M |
| Cash And Equivalents | Q1 2017 · Mar 31, 2017 | $79.6M |
| Cash And Equivalents | Q1 2017 · Dec 31, 2016 | $69.6M |
| Cash And Equivalents | Q1 2017 · Mar 31, 2016 | $108.8M |
| Cash And Equivalents | Q1 2017 · Dec 31, 2015 | $95.2M |
| Stockholders Equity | Q1 2017 · Mar 31, 2017 | $1.03B |
| Stockholders Equity | Q1 2017 · Dec 31, 2016 | $1.02B |
| Total Liabilities | Q1 2017 · Mar 31, 2017 | $2.54B |
| Total Liabilities | Q1 2017 · Dec 31, 2016 | $2.56B |
| Total Assets | Q1 2017 · Mar 31, 2017 | $3.57B |
| Total Assets | Q1 2017 · Dec 31, 2016 | $3.59B |
| Sga Expense | Q1 2017 · Mar 31, 2017 | $5M |
| Sga Expense | Q1 2017 · Mar 31, 2016 | $3.9M |
| Revenue | Q1 2017 · Mar 31, 2017 | $292.4M |
| Revenue | Q1 2017 · Mar 31, 2016 | $310.5M |