- Filed
- Aug 4, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2017 · Jun 30, 2017 | 94.74M sh |
| Shares Outstanding | Q2 2017 · Dec 31, 2016 | 94.35M sh |
| Stock Repurchased | Q2 2017 · Jun 30, 2017 | $4.1M |
| Stock Repurchased | Q2 2017 · Jun 30, 2017 | $1.1M |
| Stock Repurchased | Q2 2017 · Jun 30, 2016 | $11.5M |
| Dividends Paid | Q2 2017 · Jun 30, 2017 | $39.8M |
| Dividends Paid | Q2 2017 · Jun 30, 2016 | $39.6M |
| Capex | Q2 2017 · Jun 30, 2017 | $4M |
| Capex | Q2 2017 · Jun 30, 2016 | $2.1M |
| Operating Cash Flow | Q2 2017 · Jun 30, 2017 | $86.2M |
| Operating Cash Flow | Q2 2017 · Jun 30, 2016 | −$17.3M |
| Long Term Debt | Q2 2017 · Jun 30, 2017 | $273.3M |
| Long Term Debt | Q2 2017 · Dec 31, 2016 | $273.2M |
| Short Term Investments | Q2 2017 · Jun 30, 2017 | $55.5M |
| Short Term Investments | Q2 2017 · Dec 31, 2016 | $112.1M |
| Cash And Equivalents | Q2 2017 · Jun 30, 2017 | $71.3M |
| Cash And Equivalents | Q2 2017 · Dec 31, 2016 | $69.6M |
| Cash And Equivalents | Q2 2017 · Jun 30, 2016 | $72.9M |
| Cash And Equivalents | Q2 2017 · Dec 31, 2015 | $95.2M |
| Stockholders Equity | Q2 2017 · Jun 30, 2017 | $1.02B |
| Stockholders Equity | Q2 2017 · Dec 31, 2016 | $1.02B |
| Total Liabilities | Q2 2017 · Jun 30, 2017 | $2.68B |
| Total Liabilities | Q2 2017 · Dec 31, 2016 | $2.56B |
| Total Assets | Q2 2017 · Jun 30, 2017 | $3.7B |
| Total Assets | Q2 2017 · Dec 31, 2016 | $3.59B |
| Sga Expense | Q2 2017 · Jun 30, 2017 | $8.8M |
| Sga Expense | Q2 2017 · Jun 30, 2017 | $13.8M |
| Sga Expense | Q2 2017 · Jun 30, 2016 | $3.5M |
| Sga Expense | Q2 2017 · Jun 30, 2016 | $7.4M |
| Revenue | Q2 2017 · Jun 30, 2017 | $306.3M |
| Revenue | Q2 2017 · Jun 30, 2017 | $598.7M |
| Revenue | Q2 2017 · Jun 30, 2016 | $309M |
| Revenue | Q2 2017 · Jun 30, 2016 | $619.5M |