- Filed
- Nov 6, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2017 · Oct 24, 2017 | 50.81M sh |
| Shares Diluted | Q3 2017 · Sep 30, 2017 | 50.62M sh |
| Shares Diluted | Q3 2017 · Sep 30, 2017 | 50.54M sh |
| Shares Diluted | Q3 2017 · Sep 30, 2016 | 50.98M sh |
| Shares Diluted | Q3 2017 · Sep 30, 2016 | 51M sh |
| Stock Repurchased | Q3 2017 · Sep 30, 2017 | $355K |
| Stock Repurchased | Q3 2017 · Sep 30, 2016 | $8.64M |
| Dividends Paid | Q3 2017 · Sep 30, 2017 | $7.64M |
| Dividends Paid | Q3 2017 · Sep 30, 2016 | $7.59M |
| Capex | Q3 2017 · Sep 30, 2017 | $40.95M |
| Capex | Q3 2017 · Sep 30, 2016 | $23.36M |
| Operating Cash Flow | Q3 2017 · Sep 30, 2017 | $28.21M |
| Operating Cash Flow | Q3 2017 · Sep 30, 2016 | $52.17M |
| Long Term Debt | Q3 2017 · Sep 30, 2017 | $240.87M |
| Long Term Debt | Q3 2017 · Dec 31, 2016 | $220M |
| Cash And Equivalents | Q3 2017 · Sep 30, 2017 | $29.22M |
| Cash And Equivalents | Q3 2017 · Dec 31, 2016 | $37.98M |
| Cash And Equivalents | Q3 2017 · Sep 30, 2016 | $57.23M |
| Cash And Equivalents | Q3 2017 · Dec 31, 2015 | $53.63M |
| Stockholders Equity | Q3 2017 · Sep 30, 2017 | $410.86M |
| Stockholders Equity | Q3 2017 · Dec 31, 2016 | $381.14M |
| Current Liabilities | Q3 2017 · Sep 30, 2017 | $114.31M |
| Current Liabilities | Q3 2017 · Dec 31, 2016 | $100.66M |
| Total Liabilities | Q3 2017 · Sep 30, 2017 | $431.28M |
| Total Liabilities | Q3 2017 · Dec 31, 2016 | $394.08M |
| Current Assets | Q3 2017 · Sep 30, 2017 | $319.55M |
| Current Assets | Q3 2017 · Dec 31, 2016 | $291.59M |
| Total Assets | Q3 2017 · Sep 30, 2017 | $842.14M |
| Total Assets | Q3 2017 · Dec 31, 2016 | $775.22M |
| Eps Diluted | Q3 2017 · Sep 30, 2017 | $0.10 |
| Eps Diluted | Q3 2017 · Sep 30, 2017 | $0.23 |
| Eps Diluted | Q3 2017 · Sep 30, 2016 | $0.13 |
| Eps Diluted | Q3 2017 · Sep 30, 2016 | $0.39 |
| Eps Basic | Q3 2017 · Sep 30, 2017 | $0.10 |
| Eps Basic | Q3 2017 · Sep 30, 2017 | $0.23 |
| Eps Basic | Q3 2017 · Sep 30, 2016 | $0.13 |
| Eps Basic | Q3 2017 · Sep 30, 2016 | $0.39 |
| Sga Expense | Q3 2017 · Sep 30, 2017 | $25.78M |
| Sga Expense | Q3 2017 · Sep 30, 2017 | $73.05M |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $18.93M |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $63.9M |
| Rd Expense | Q3 2017 · Sep 30, 2017 | $1.62M |
| Rd Expense | Q3 2017 · Sep 30, 2017 | $4.25M |
| Rd Expense | Q3 2017 · Sep 30, 2016 | $1.24M |
| Rd Expense | Q3 2017 · Sep 30, 2016 | $4.07M |
| Net Income | Q3 2017 · Sep 30, 2017 | $5.11M |
| Net Income | Q3 2017 · Sep 30, 2017 | $11.74M |
| Net Income | Q3 2017 · Sep 30, 2016 | $6.39M |
| Net Income | Q3 2017 · Sep 30, 2016 | $19.74M |
| Operating Income | Q3 2017 · Sep 30, 2017 | $9.68M |
| Operating Income | Q3 2017 · Sep 30, 2017 | $26.6M |
| Operating Income | Q3 2017 · Sep 30, 2016 | $9.29M |
| Operating Income | Q3 2017 · Sep 30, 2016 | $29.93M |
| Revenue | Q3 2017 · Sep 30, 2017 | $162.56M |
| Revenue | Q3 2017 · Sep 30, 2017 | $458.26M |
| Revenue | Q3 2017 · Sep 30, 2016 | $123.97M |
| Revenue | Q3 2017 · Sep 30, 2016 | $376.77M |