- Filed
- Nov 13, 2018 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2018 · Nov 2, 2018 | 140.3M sh |
| Long Term Debt | Q3 2018 · Sep 30, 2018 | $1.38B |
| Cash And Equivalents | Q3 2018 · Sep 30, 2018 | $69.82M |
| Cash And Equivalents | Q3 2018 · Dec 31, 2017 | $47.99M |
| Stockholders Equity | Q3 2018 · Sep 30, 2018 | $724.86M |
| Stockholders Equity | Q3 2018 · Dec 31, 2017 | $753.45M |
| Total Liabilities | Q3 2018 · Sep 30, 2018 | $1.53B |
| Total Liabilities | Q3 2018 · Dec 31, 2017 | $1.65B |
| Total Assets | Q3 2018 · Sep 30, 2018 | $2.31B |
| Total Assets | Q3 2018 · Dec 31, 2017 | $2.46B |
| Stock Repurchased | Q3 2018 · Sep 30, 2017 | $27.08M |
| Dividends Paid | Q3 2018 · Sep 30, 2017 | $58.19M |
| Operating Cash Flow restated | Q3 2018 · Sep 30, 2017 | $79.03M |
| Sga Expense | Q3 2018 · Sep 30, 2017 | $2.58M |
| Sga Expense | Q3 2018 · Sep 30, 2017 | $7.9M |
| Net Income | Q3 2018 · Sep 30, 2017 | −$8.77M |
| Net Income | Q3 2018 · Sep 30, 2017 | −$3.8M |
| Operating Income | Q3 2018 · Sep 30, 2017 | $4.41M |
| Operating Income | Q3 2018 · Sep 30, 2017 | $37.67M |
| Revenue | Q3 2018 · Sep 30, 2017 | $154.83M |
| Revenue | Q3 2018 · Sep 30, 2017 | $485.89M |