- Filed
- Mar 10, 2017 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 | FY 2016 · Feb 28, 2017 | 53.06M sh |
| Shares Diluted | FY 2016 · Dec 31, 2016 | 52.85M sh |
| Shares Diluted | FY 2016 · Dec 31, 2015 | 44.3M sh |
| Shares Diluted | FY 2016 · Dec 31, 2014 | 44.25M sh |
| Stock Repurchased | FY 2016 · Dec 31, 2016 | $7.94M |
| Stock Repurchased | FY 2016 · Dec 31, 2015 | $1.61M |
| Stock Repurchased | FY 2016 · Dec 31, 2014 | $1.03M |
| Dividends Paid | FY 2016 · Dec 31, 2016 | $7.46M |
| Dividends Paid | FY 2016 · Dec 31, 2015 | $5.39M |
| Dividends Paid | FY 2016 · Dec 31, 2014 | $3.58M |
| Capex | FY 2016 · Dec 31, 2016 | $1.72M |
| Capex | FY 2016 · Dec 31, 2015 | $3.31M |
| Capex | FY 2016 · Dec 31, 2014 | $4.59M |
| Operating Cash Flow | FY 2016 · Dec 31, 2016 | $32.49M |
| Operating Cash Flow | FY 2016 · Dec 31, 2015 | $42.75M |
| Operating Cash Flow | FY 2016 · Dec 31, 2014 | $13.87M |
| Short Term Debt | FY 2016 · Dec 31, 2016 | $285M |
| Short Term Debt | FY 2016 · Dec 31, 2015 | $185M |
| Cash And Equivalents | FY 2016 · Dec 31, 2016 | $83.61M |
| Cash And Equivalents | FY 2016 · Dec 31, 2015 | $70.53M |
| Cash And Equivalents | FY 2016 · Dec 31, 2014 | $51.39M |
| Cash And Equivalents | FY 2016 · Dec 31, 2013 | $55.07M |
| Stockholders Equity | FY 2016 · Dec 31, 2016 | $355.84M |
| Stockholders Equity | FY 2016 · Dec 31, 2015 | $284.7M |
| Stockholders Equity | FY 2016 · Dec 31, 2014 | $275.11M |
| Stockholders Equity restated | FY 2016 · Dec 31, 2013 | $262.12M |
| Total Liabilities | FY 2016 · Dec 31, 2016 | $2.9B |
| Total Liabilities | FY 2016 · Dec 31, 2015 | $2.23B |
| Total Assets | FY 2016 · Dec 31, 2016 | $3.26B |
| Total Assets | FY 2016 · Dec 31, 2015 | $2.51B |
| Eps Diluted | FY 2016 · Dec 31, 2016 | $0.10 |
| Eps Diluted | FY 2016 · Dec 31, 2016 | $0.38 |
| Eps Diluted | FY 2016 · Sep 30, 2016 | $0.12 |
| Eps Diluted | FY 2016 · Jun 30, 2016 | $0.11 |
| Eps Diluted | FY 2016 · Mar 31, 2016 | $0.05 |
| Eps Diluted | FY 2016 · Dec 31, 2015 | $0.09 |
| Eps Diluted | FY 2016 · Dec 31, 2015 | $0.37 |
| Eps Diluted | FY 2016 · Sep 30, 2015 | $0.11 |
| Eps Diluted | FY 2016 · Jun 30, 2015 | $0.10 |
| Eps Diluted | FY 2016 · Mar 31, 2015 | $0.09 |
| Eps Diluted | FY 2016 · Dec 31, 2014 | $0.29 |
| Eps Basic | FY 2016 · Dec 31, 2016 | $0.10 |
| Eps Basic | FY 2016 · Dec 31, 2016 | $0.38 |
| Eps Basic | FY 2016 · Sep 30, 2016 | $0.12 |
| Eps Basic | FY 2016 · Jun 30, 2016 | $0.11 |
| Eps Basic | FY 2016 · Mar 31, 2016 | $0.05 |
| Eps Basic | FY 2016 · Dec 31, 2015 | $0.09 |
| Eps Basic | FY 2016 · Dec 31, 2015 | $0.38 |
| Eps Basic | FY 2016 · Sep 30, 2015 | $0.11 |
| Eps Basic | FY 2016 · Jun 30, 2015 | $0.10 |
| Eps Basic | FY 2016 · Mar 31, 2015 | $0.09 |
| Eps Basic | FY 2016 · Dec 31, 2014 | $0.29 |
| Net Income | FY 2016 · Dec 31, 2016 | $5.29M |
| Net Income | FY 2016 · Dec 31, 2016 | $19.95M |
| Net Income | FY 2016 · Sep 30, 2016 | $6.37M |
| Net Income | FY 2016 · Jun 30, 2016 | $5.55M |
| Net Income | FY 2016 · Mar 31, 2016 | $2.74M |
| Net Income | FY 2016 · Dec 31, 2015 | $3.78M |
| Net Income | FY 2016 · Dec 31, 2015 | $16.61M |
| Net Income | FY 2016 · Sep 30, 2015 | $4.78M |
| Net Income | FY 2016 · Jun 30, 2015 | $4.27M |
| Net Income | FY 2016 · Mar 31, 2015 | $3.78M |
| Net Income | FY 2016 · Dec 31, 2014 | $12.89M |