- 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 25, 2018 | 40.96M sh |
| Long Term Debt | Q1 2018 · Mar 31, 2018 | $216.59M |
| Long Term Debt | Q1 2018 · Dec 31, 2017 | $219.45M |
| Short Term Debt | Q1 2018 · Mar 31, 2018 | $7.67M |
| Short Term Debt | Q1 2018 · Dec 31, 2017 | $7.66M |
| Cash And Equivalents | Q1 2018 · Mar 31, 2018 | $58.92M |
| Cash And Equivalents | Q1 2018 · Dec 31, 2017 | $81.92M |
| Cash And Equivalents | Q1 2018 · Mar 31, 2017 | $53.59M |
| Cash And Equivalents | Q1 2018 · Dec 31, 2016 | $79.34M |
| Current Liabilities | Q1 2018 · Mar 31, 2018 | $93.14M |
| Current Liabilities | Q1 2018 · Dec 31, 2017 | $88.73M |
| Total Liabilities | Q1 2018 · Mar 31, 2018 | $533.38M |
| Total Liabilities | Q1 2018 · Dec 31, 2017 | $531.46M |
| Current Assets | Q1 2018 · Mar 31, 2018 | $114.45M |
| Current Assets | Q1 2018 · Dec 31, 2017 | $123.33M |
| Total Assets | Q1 2018 · Mar 31, 2018 | $1.44B |
| Total Assets | Q1 2018 · Dec 31, 2017 | $1.45B |
| Shares Diluted | Q1 2018 · Mar 31, 2017 | 41.11M sh |
| Stock Repurchased | Q1 2018 · Mar 31, 2017 | $1.9M |
| Dividends Paid | Q1 2018 · Mar 31, 2017 | $6.24M |
| Capex | Q1 2018 · Mar 31, 2017 | $7.05M |
| Operating Cash Flow | Q1 2018 · Mar 31, 2017 | −$7.77M |
| Eps Diluted | Q1 2018 · Mar 31, 2017 | −$0.05 |
| Eps Basic | Q1 2018 · Mar 31, 2017 | −$0.05 |
| Sga Expense | Q1 2018 · Mar 31, 2017 | $22.59M |
| Net Income | Q1 2018 · Mar 31, 2017 | −$1.94M |
| Operating Income | Q1 2018 · Mar 31, 2017 | −$423K |