- Filed
- May 10, 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 | Q1 2018 · May 1, 2018 | 45.8M sh |
| Shares Diluted | Q1 2018 · Mar 31, 2018 | 45.82M sh |
| Shares Diluted | Q1 2018 · Mar 31, 2017 | 45.81M sh |
| Dividends Paid | Q1 2018 · Mar 31, 2018 | $24.02M |
| Dividends Paid | Q1 2018 · Mar 31, 2017 | $19.44M |
| Operating Cash Flow | Q1 2018 · Mar 31, 2018 | $25.9M |
| Operating Cash Flow | Q1 2018 · Mar 31, 2017 | $26.91M |
| Cash And Equivalents | Q1 2018 · Mar 31, 2018 | $123.4M |
| Cash And Equivalents | Q1 2018 · Dec 31, 2017 | $123.76M |
| Stockholders Equity | Q1 2018 · Mar 31, 2018 | $959.8M |
| Stockholders Equity | Q1 2018 · Dec 31, 2017 | $1.01B |
| Stockholders Equity restated | Q1 2018 · Dec 31, 2016 | $933.05M |
| Total Liabilities | Q1 2018 · Mar 31, 2018 | $4.9B |
| Total Liabilities | Q1 2018 · Dec 31, 2017 | $4.95B |
| Current Assets | Q1 2018 · Mar 31, 2018 | $16.37M |
| Current Assets | Q1 2018 · Dec 31, 2017 | $18.99M |
| Total Assets | Q1 2018 · Mar 31, 2018 | $5.86B |
| Total Assets | Q1 2018 · Dec 31, 2017 | $5.95B |
| Sga Expense | Q1 2018 · Mar 31, 2018 | $1.58M |
| Sga Expense | Q1 2018 · Mar 31, 2017 | $1.72M |
| Net Income | Q1 2018 · Mar 31, 2018 | −$21.36M |
| Net Income | Q1 2018 · Mar 31, 2017 | $38.8M |