- Filed
- Nov 3, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2017 · Nov 3, 2017 | 53.18M sh |
| Stock Issued | Q3 2017 · Sep 30, 2017 | 1.4K sh |
| Stock Issued | Q3 2017 · Sep 30, 2016 | 1.3K sh |
| Shares Diluted | Q3 2017 · Sep 30, 2017 | 53.53M sh |
| Shares Diluted | Q3 2017 · Sep 30, 2017 | 53.48M sh |
| Shares Diluted | Q3 2017 · Sep 30, 2016 | 52.74M sh |
| Shares Diluted | Q3 2017 · Sep 30, 2016 | 52.67M sh |
| Stock Repurchased | Q3 2017 · Sep 30, 2017 | $1.45M |
| Stock Repurchased | Q3 2017 · Sep 30, 2016 | $2.89M |
| Dividends Paid | Q3 2017 · Sep 30, 2017 | $6.38M |
| Dividends Paid | Q3 2017 · Sep 30, 2016 | $5.33M |
| Capex | Q3 2017 · Sep 30, 2017 | $4.72M |
| Capex | Q3 2017 · Sep 30, 2016 | $3.04M |
| Operating Cash Flow | Q3 2017 · Sep 30, 2017 | $28.1M |
| Operating Cash Flow | Q3 2017 · Sep 30, 2016 | $5.09M |
| Short Term Debt | Q3 2017 · Sep 30, 2017 | $310M |
| Short Term Debt | Q3 2017 · Dec 31, 2016 | $285M |
| Cash And Equivalents | Q3 2017 · Sep 30, 2017 | $98.22M |
| Cash And Equivalents | Q3 2017 · Dec 31, 2016 | $83.61M |
| Cash And Equivalents | Q3 2017 · Sep 30, 2016 | $73.95M |
| Cash And Equivalents | Q3 2017 · Dec 31, 2015 | $70.53M |
| Stockholders Equity | Q3 2017 · Sep 30, 2017 | $376.69M |
| Stockholders Equity | Q3 2017 · Dec 31, 2016 | $355.84M |
| Stockholders Equity | Q3 2017 · Sep 30, 2016 | $358.7M |
| Stockholders Equity | Q3 2017 · Dec 31, 2015 | $284.7M |
| Total Liabilities | Q3 2017 · Sep 30, 2017 | $2.87B |
| Total Liabilities | Q3 2017 · Dec 31, 2016 | $2.9B |
| Total Assets | Q3 2017 · Sep 30, 2017 | $3.25B |
| Total Assets | Q3 2017 · Dec 31, 2016 | $3.26B |
| Net Income | Q3 2017 · Sep 30, 2017 | $8.69M |
| Net Income | Q3 2017 · Sep 30, 2017 | $24.71M |
| Net Income | Q3 2017 · Sep 30, 2016 | $6.32M |
| Net Income | Q3 2017 · Sep 30, 2016 | $14.62M |