- Filed
- May 2, 2019 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 2019 · Apr 30, 2019 | 40.84M sh |
| Shares Diluted | Q1 2019 · Mar 31, 2019 | 40.85M sh |
| Shares Diluted restated | Q1 2019 · Mar 31, 2018 | 40.98M sh |
| Stock Repurchased | Q1 2019 · Mar 31, 2019 | $1.48M |
| Stock Repurchased | Q1 2019 · Mar 31, 2018 | $1.69M |
| Dividends Paid | Q1 2019 · Mar 31, 2019 | $6.2M |
| Dividends Paid | Q1 2019 · Mar 31, 2018 | $6.22M |
| Capex | Q1 2019 · Mar 31, 2019 | $5.12M |
| Capex | Q1 2019 · Mar 31, 2018 | $11.29M |
| Operating Cash Flow | Q1 2019 · Mar 31, 2019 | $836K |
| Operating Cash Flow restated | Q1 2019 · Mar 31, 2018 | −$563K |
| Long Term Debt | Q1 2019 · Mar 31, 2019 | $198.13M |
| Long Term Debt | Q1 2019 · Dec 31, 2018 | $198M |
| Short Term Debt | Q1 2019 · Mar 31, 2019 | $172K |
| Short Term Debt | Q1 2019 · Dec 31, 2018 | $167K |
| Cash And Equivalents | Q1 2019 · Mar 31, 2019 | $68.62M |
| Cash And Equivalents | Q1 2019 · Dec 31, 2018 | $80.57M |
| Stockholders Equity | Q1 2019 · Mar 31, 2019 | $936.42M |
| Stockholders Equity | Q1 2019 · Dec 31, 2018 | $934.76M |
| Stockholders Equity restated | Q1 2019 · Mar 31, 2018 | $911.4M |
| Stockholders Equity restated | Q1 2019 · Dec 31, 2017 | $920.79M |
| Current Liabilities | Q1 2019 · Mar 31, 2019 | $99.56M |
| Current Liabilities | Q1 2019 · Dec 31, 2018 | $71M |
| Total Liabilities | Q1 2019 · Mar 31, 2019 | $521.87M |
| Total Liabilities | Q1 2019 · Dec 31, 2018 | $491.61M |
| Current Assets | Q1 2019 · Mar 31, 2019 | $157.35M |
| Current Assets | Q1 2019 · Dec 31, 2018 | $120.95M |
| Total Assets | Q1 2019 · Mar 31, 2019 | $1.46B |
| Total Assets | Q1 2019 · Dec 31, 2018 | $1.43B |
| Eps Diluted | Q1 2019 · Mar 31, 2019 | $0.21 |
| Eps Diluted restated | Q1 2019 · Mar 31, 2018 | −$0.06 |
| Eps Basic | Q1 2019 · Mar 31, 2019 | $0.21 |
| Eps Basic restated | Q1 2019 · Mar 31, 2018 | −$0.06 |
| Sga Expense | Q1 2019 · Mar 31, 2019 | $25.28M |
| Sga Expense | Q1 2019 · Mar 31, 2018 | $24.39M |
| Net Income | Q1 2019 · Mar 31, 2019 | $8.55M |
| Net Income restated | Q1 2019 · Mar 31, 2018 | −$2.32M |
| Operating Income | Q1 2019 · Mar 31, 2019 | $14.31M |
| Operating Income restated | Q1 2019 · Mar 31, 2018 | −$277K |