- Filed
- May 2, 2019 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2019 · Apr 25, 2019 | 21.95M sh |
| Shares Diluted | Q1 2019 · Mar 31, 2019 | 22M sh |
| Shares Diluted | Q1 2019 · Mar 31, 2018 | 22.3M sh |
| Stock Repurchased | Q1 2019 · Mar 31, 2019 | $1.5M |
| Stock Repurchased | Q1 2019 · Mar 31, 2018 | $3.4M |
| Dividends Paid | Q1 2019 · Mar 31, 2019 | $2M |
| Dividends Paid | Q1 2019 · Mar 31, 2018 | $1.4M |
| Capex | Q1 2019 · Mar 31, 2019 | $6.9M |
| Capex | Q1 2019 · Mar 31, 2018 | $7.5M |
| Operating Cash Flow | Q1 2019 · Mar 31, 2019 | −$3.7M |
| Operating Cash Flow | Q1 2019 · Mar 31, 2018 | $13.7M |
| Long Term Debt | Q1 2019 · Mar 31, 2019 | $305M |
| Long Term Debt | Q1 2019 · Dec 31, 2018 | $305.7M |
| Short Term Debt | Q1 2019 · Mar 31, 2019 | $4.3M |
| Short Term Debt | Q1 2019 · Dec 31, 2018 | $4.6M |
| Cash And Equivalents | Q1 2019 · Mar 31, 2019 | $110.3M |
| Cash And Equivalents | Q1 2019 · Dec 31, 2018 | $125.5M |
| Cash And Equivalents | Q1 2019 · Mar 31, 2018 | $57.9M |
| Cash And Equivalents | Q1 2019 · Dec 31, 2017 | $59M |
| Stockholders Equity | Q1 2019 · Mar 31, 2019 | $199.3M |
| Stockholders Equity | Q1 2019 · Dec 31, 2018 | $182.8M |
| Current Liabilities | Q1 2019 · Mar 31, 2019 | $167.1M |
| Current Liabilities | Q1 2019 · Dec 31, 2018 | $159M |
| Total Liabilities | Q1 2019 · Mar 31, 2019 | $516.4M |
| Total Liabilities | Q1 2019 · Dec 31, 2018 | $503.2M |
| Current Assets | Q1 2019 · Mar 31, 2019 | $546.2M |
| Current Assets | Q1 2019 · Dec 31, 2018 | $520.6M |
| Total Assets | Q1 2019 · Mar 31, 2019 | $720.9M |
| Total Assets | Q1 2019 · Dec 31, 2018 | $691M |
| Eps Diluted | Q1 2019 · Mar 31, 2019 | $0.82 |
| Eps Diluted | Q1 2019 · Mar 31, 2018 | $0.71 |
| Eps Basic | Q1 2019 · Mar 31, 2019 | $0.83 |
| Eps Basic | Q1 2019 · Mar 31, 2018 | $0.72 |
| Sga Expense | Q1 2019 · Mar 31, 2019 | $23.9M |
| Sga Expense | Q1 2019 · Mar 31, 2018 | $23.4M |
| Net Income | Q1 2019 · Mar 31, 2019 | $17.9M |
| Net Income | Q1 2019 · Mar 31, 2018 | $15.8M |
| Operating Income | Q1 2019 · Mar 31, 2019 | $28.7M |
| Operating Income | Q1 2019 · Mar 31, 2018 | $25.6M |
| Gross Profit | Q1 2019 · Mar 31, 2019 | $52.6M |
| Gross Profit | Q1 2019 · Mar 31, 2018 | $49M |
| Cost Of Revenue | Q1 2019 · Mar 31, 2019 | $377.7M |
| Cost Of Revenue | Q1 2019 · Mar 31, 2018 | $422.8M |
| Revenue | Q1 2019 · Mar 31, 2019 | $430.3M |
| Revenue | Q1 2019 · Mar 31, 2018 | $471.8M |