- Filed
- Oct 20, 2016 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 2016 · Oct 14, 2016 | 19.23M sh |
| Shares Diluted | Q2 2016 · Jun 30, 2016 | 19.11M sh |
| Shares Diluted | Q2 2016 · Jun 30, 2016 | 19.1M sh |
| Shares Diluted | Q2 2016 · Jun 30, 2015 | 18.62M sh |
| Shares Diluted | Q2 2016 · Jun 30, 2015 | 18.61M sh |
| Stock Repurchased | Q2 2016 · Jun 30, 2016 | $0 |
| Stock Repurchased restated | Q2 2016 · Jun 30, 2015 | $3.34M |
| Dividends Paid | Q2 2016 · Jun 30, 2016 | $670K |
| Dividends Paid | Q2 2016 · Jun 30, 2015 | $190K |
| Capex | Q2 2016 · Jun 30, 2016 | $7.11M |
| Capex | Q2 2016 · Jun 30, 2015 | $2.73M |
| Operating Cash Flow | Q2 2016 · Jun 30, 2016 | $7.57M |
| Operating Cash Flow restated | Q2 2016 · Jun 30, 2015 | $15.44M |
| Long Term Debt | Q2 2016 · Jun 30, 2016 | $295.13M |
| Long Term Debt | Q2 2016 · Dec 31, 2015 | $279.04M |
| Short Term Debt | Q2 2016 · Jun 30, 2016 | $7.02M |
| Short Term Debt | Q2 2016 · Dec 31, 2015 | $8M |
| Short Term Investments | Q2 2016 · Jun 30, 2016 | $108.02M |
| Short Term Investments | Q2 2016 · Dec 31, 2015 | $293.11M |
| Cash And Equivalents | Q2 2016 · Jun 30, 2016 | $146.01M |
| Cash And Equivalents | Q2 2016 · Dec 31, 2015 | $349.05M |
| Cash And Equivalents | Q2 2016 · Jun 30, 2015 | $148.02M |
| Cash And Equivalents | Q2 2016 · Dec 31, 2014 | $50.89M |
| Stockholders Equity | Q2 2016 · Jun 30, 2016 | $405.11M |
| Stockholders Equity | Q2 2016 · Dec 31, 2015 | $380.75M |
| Total Liabilities | Q2 2016 · Jun 30, 2016 | $4.45B |
| Total Liabilities | Q2 2016 · Dec 31, 2015 | $4.33B |
| Total Assets | Q2 2016 · Jun 30, 2016 | $4.85B |
| Total Assets | Q2 2016 · Dec 31, 2015 | $4.71B |
| Eps Diluted | Q2 2016 · Jun 30, 2016 | $0.18 |
| Eps Diluted | Q2 2016 · Jun 30, 2016 | $1.34 |
| Eps Diluted restated | Q2 2016 · Jun 30, 2015 | $0.65 |
| Eps Diluted restated | Q2 2016 · Jun 30, 2015 | $1.15 |
| Eps Basic | Q2 2016 · Jun 30, 2016 | $0.18 |
| Eps Basic | Q2 2016 · Jun 30, 2016 | $1.37 |
| Eps Basic restated | Q2 2016 · Jun 30, 2015 | $0.67 |
| Eps Basic restated | Q2 2016 · Jun 30, 2015 | $1.19 |
| Net Income | Q2 2016 · Jun 30, 2016 | $3.96M |
| Net Income | Q2 2016 · Jun 30, 2016 | $26.75M |
| Net Income restated | Q2 2016 · Jun 30, 2015 | $12.71M |
| Net Income restated | Q2 2016 · Jun 30, 2015 | $22.66M |