- Filed
- May 9, 2017 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 2017 · Apr 24, 2017 | 50.75M sh |
| Shares Diluted | Q1 2017 · Mar 31, 2017 | 50.49M sh |
| Shares Diluted restated | Q1 2017 · Mar 31, 2016 | 51.04M sh |
| Stock Repurchased | Q1 2017 · Mar 31, 2017 | $278K |
| Stock Repurchased | Q1 2017 · Mar 31, 2016 | $8.55M |
| Dividends Paid | Q1 2017 · Mar 31, 2017 | $2.55M |
| Dividends Paid | Q1 2017 · Mar 31, 2016 | $2.53M |
| Capex | Q1 2017 · Mar 31, 2017 | $11.91M |
| Capex | Q1 2017 · Mar 31, 2016 | $7.37M |
| Long Term Debt | Q1 2017 · Mar 31, 2017 | $230.95M |
| Long Term Debt | Q1 2017 · Dec 31, 2016 | $220M |
| Cash And Equivalents | Q1 2017 · Mar 31, 2017 | $37.89M |
| Cash And Equivalents | Q1 2017 · Dec 31, 2016 | $37.98M |
| Cash And Equivalents | Q1 2017 · Mar 31, 2016 | $50.91M |
| Cash And Equivalents | Q1 2017 · Dec 31, 2015 | $53.63M |
| Stockholders Equity | Q1 2017 · Mar 31, 2017 | $382.9M |
| Stockholders Equity | Q1 2017 · Dec 31, 2016 | $381.14M |
| Current Liabilities | Q1 2017 · Mar 31, 2017 | $104.38M |
| Current Liabilities | Q1 2017 · Dec 31, 2016 | $100.66M |
| Total Liabilities | Q1 2017 · Mar 31, 2017 | $409.08M |
| Total Liabilities | Q1 2017 · Dec 31, 2016 | $394.08M |
| Current Assets | Q1 2017 · Mar 31, 2017 | $296.8M |
| Current Assets | Q1 2017 · Dec 31, 2016 | $291.59M |
| Total Assets | Q1 2017 · Mar 31, 2017 | $791.98M |
| Total Assets | Q1 2017 · Dec 31, 2016 | $775.22M |
| Eps Diluted | Q1 2017 · Mar 31, 2017 | $0.02 |
| Eps Diluted | Q1 2017 · Mar 31, 2016 | $0.11 |
| Eps Basic | Q1 2017 · Mar 31, 2017 | $0.02 |
| Eps Basic | Q1 2017 · Mar 31, 2016 | $0.11 |
| Sga Expense | Q1 2017 · Mar 31, 2017 | $24.82M |
| Sga Expense | Q1 2017 · Mar 31, 2016 | $22.98M |
| Rd Expense | Q1 2017 · Mar 31, 2017 | $1.39M |
| Rd Expense | Q1 2017 · Mar 31, 2016 | $1.52M |
| Operating Income | Q1 2017 · Mar 31, 2017 | $5.9M |
| Operating Income | Q1 2017 · Mar 31, 2016 | $8.46M |
| Revenue | Q1 2017 · Mar 31, 2017 | $142.7M |
| Revenue | Q1 2017 · Mar 31, 2016 | $120.2M |