- Filed
- Apr 27, 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 | 155.44M sh |
| Shares Diluted | Q1 2018 · Mar 31, 2018 | 154.23M sh |
| Shares Diluted | Q1 2018 · Mar 31, 2017 | 150.58M sh |
| Stock Repurchased | Q1 2018 · Mar 31, 2018 | $222K |
| Stock Repurchased | Q1 2018 · Dec 31, 2017 | $44.3M |
| Stock Repurchased | Q1 2018 · Mar 31, 2017 | $347K |
| Stock Repurchased | Q1 2018 · Jul 20, 2014 | $115.7M |
| Dividends Paid | Q1 2018 · Mar 31, 2018 | $5.2M |
| Dividends Paid | Q1 2018 · Mar 31, 2017 | $5.2M |
| Operating Cash Flow | Q1 2018 · Mar 31, 2018 | $45.64M |
| Operating Cash Flow | Q1 2018 · Mar 31, 2017 | $47.31M |
| Cash And Equivalents | Q1 2018 · Mar 31, 2018 | $6.21M |
| Cash And Equivalents | Q1 2018 · Dec 31, 2017 | $4.13M |
| Cash And Equivalents | Q1 2018 · Mar 31, 2017 | $584K |
| Cash And Equivalents | Q1 2018 · Dec 31, 2016 | $1.26M |
| Stockholders Equity | Q1 2018 · Mar 31, 2018 | $1.43B |
| Stockholders Equity | Q1 2018 · Dec 31, 2017 | $1.57B |
| Stockholders Equity | Q1 2018 · Mar 31, 2017 | $1.53B |
| Stockholders Equity | Q1 2018 · Dec 31, 2016 | $1.54B |
| Total Liabilities | Q1 2018 · Mar 31, 2018 | $11.5B |
| Total Liabilities | Q1 2018 · Dec 31, 2017 | $11.57B |
| Total Assets | Q1 2018 · Mar 31, 2018 | $12.93B |
| Total Assets | Q1 2018 · Dec 31, 2017 | $13.15B |
| Eps Diluted | Q1 2018 · Mar 31, 2018 | −$0.74 |
| Eps Diluted | Q1 2018 · Mar 31, 2017 | $0.19 |
| Eps Basic | Q1 2018 · Mar 31, 2018 | −$0.74 |
| Eps Basic | Q1 2018 · Mar 31, 2017 | $0.19 |
| Sga Expense | Q1 2018 · Mar 31, 2018 | $2.68M |
| Sga Expense | Q1 2018 · Mar 31, 2017 | $2.44M |
| Net Income | Q1 2018 · Mar 31, 2018 | −$108.51M |
| Net Income | Q1 2018 · Mar 31, 2017 | $34.02M |