- Filed
- May 5, 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 | Q1 2017 · Apr 28, 2017 | 37.69M sh |
| Shares Diluted | Q1 2017 · Mar 31, 2017 | 37.88M sh |
| Shares Diluted | Q1 2017 · Mar 31, 2016 | 37.92M sh |
| Capex | Q1 2017 · Mar 31, 2017 | $862K |
| Capex | Q1 2017 · Mar 31, 2016 | $547K |
| Operating Cash Flow | Q1 2017 · Mar 31, 2017 | $13.23M |
| Operating Cash Flow restated | Q1 2017 · Mar 31, 2016 | $3.6M |
| Cash And Equivalents | Q1 2017 · Mar 31, 2017 | $87.82M |
| Cash And Equivalents | Q1 2017 · Dec 31, 2016 | $78.79M |
| Cash And Equivalents | Q1 2017 · Mar 31, 2016 | $64.7M |
| Cash And Equivalents | Q1 2017 · Dec 31, 2015 | $52.13M |
| Stockholders Equity | Q1 2017 · Mar 31, 2017 | $237.91M |
| Stockholders Equity | Q1 2017 · Dec 31, 2016 | $233.43M |
| Total Liabilities | Q1 2017 · Mar 31, 2017 | $1.94B |
| Total Liabilities | Q1 2017 · Dec 31, 2016 | $1.82B |
| Total Assets | Q1 2017 · Mar 31, 2017 | $2.17B |
| Total Assets | Q1 2017 · Dec 31, 2016 | $2.05B |
| Eps Diluted | Q1 2017 · Mar 31, 2017 | $0.13 |
| Eps Diluted | Q1 2017 · Mar 31, 2016 | $0.09 |
| Eps Basic | Q1 2017 · Mar 31, 2017 | $0.13 |
| Eps Basic | Q1 2017 · Mar 31, 2016 | $0.09 |
| Net Income | Q1 2017 · Mar 31, 2017 | $4.92M |
| Net Income | Q1 2017 · Mar 31, 2016 | $3.34M |
| Stock Repurchased | Q1 2017 · Mar 31, 2016 | $3.67M |