- Filed
- Aug 13, 2018 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 | Q2 2018 · Aug 10, 2018 | 165.53M sh |
| Stock Repurchased | Q2 2018 · Jun 30, 2018 | $64.28M |
| Stock Repurchased | Q2 2018 · Jun 30, 2017 | $32.15M |
| Dividends Paid | Q2 2018 · Jun 30, 2018 | $35.9M |
| Dividends Paid | Q2 2018 · Jun 30, 2017 | $35.39M |
| Operating Cash Flow | Q2 2018 · Jun 30, 2018 | $62.97M |
| Operating Cash Flow restated | Q2 2018 · Jun 30, 2017 | $77.33M |
| Long Term Debt | Q2 2018 · Jun 30, 2018 | $1.46B |
| Long Term Debt | Q2 2018 · Dec 31, 2017 | $1.39B |
| Cash And Equivalents | Q2 2018 · Jun 30, 2018 | $36.25M |
| Cash And Equivalents | Q2 2018 · Dec 31, 2017 | $40.74M |
| Stockholders Equity | Q2 2018 · Jun 30, 2018 | $1.16B |
| Stockholders Equity | Q2 2018 · Dec 31, 2017 | $1.22B |
| Total Liabilities | Q2 2018 · Jun 30, 2018 | $1.6B |
| Total Liabilities | Q2 2018 · Dec 31, 2017 | $1.51B |
| Total Assets | Q2 2018 · Jun 30, 2018 | $2.8B |
| Total Assets | Q2 2018 · Dec 31, 2017 | $2.8B |
| Sga Expense | Q2 2018 · Jun 30, 2018 | $1.49M |
| Sga Expense | Q2 2018 · Jun 30, 2018 | $2.93M |
| Sga Expense | Q2 2018 · Jun 30, 2017 | $2.7M |
| Sga Expense | Q2 2018 · Jun 30, 2017 | $4.24M |
| Net Income | Q2 2018 · Jun 30, 2018 | $7.43M |
| Net Income | Q2 2018 · Jun 30, 2018 | $13.75M |
| Net Income | Q2 2018 · Jun 30, 2017 | $8.76M |
| Net Income | Q2 2018 · Jun 30, 2017 | $22.48M |
| Operating Income | Q2 2018 · Jun 30, 2018 | $20.81M |
| Operating Income | Q2 2018 · Jun 30, 2018 | $41.25M |
| Operating Income | Q2 2018 · Jun 30, 2017 | $17.69M |
| Operating Income | Q2 2018 · Jun 30, 2017 | $44.47M |
| Revenue | Q2 2018 · Jun 30, 2018 | $85.99M |
| Revenue | Q2 2018 · Jun 30, 2018 | $166.39M |
| Revenue | Q2 2018 · Jun 30, 2017 | $82.77M |
| Revenue | Q2 2018 · Jun 30, 2017 | $179.48M |