- Filed
- Nov 8, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2017 · Nov 8, 2017 | 42.17M sh |
| Shares Diluted | Q3 2017 · Sep 30, 2017 | 43.41M sh |
| Shares Diluted | Q3 2017 · Sep 30, 2017 | 42.97M sh |
| Shares Diluted | Q3 2017 · Sep 30, 2016 | 41.94M sh |
| Shares Diluted | Q3 2017 · Sep 30, 2016 | 42.22M sh |
| Dividends Paid | Q3 2017 · Sep 30, 2017 | $7.54M |
| Dividends Paid | Q3 2017 · Sep 30, 2016 | $5.08M |
| Capex | Q3 2017 · Sep 30, 2017 | $2.09M |
| Capex | Q3 2017 · Sep 30, 2016 | $724K |
| Operating Cash Flow | Q3 2017 · Sep 30, 2017 | $52.69M |
| Operating Cash Flow | Q3 2017 · Sep 30, 2016 | $48.94M |
| Cash And Equivalents | Q3 2017 · Sep 30, 2017 | $64M |
| Cash And Equivalents | Q3 2017 · Dec 31, 2016 | $91.7M |
| Cash And Equivalents | Q3 2017 · Sep 30, 2016 | $79.76M |
| Cash And Equivalents | Q3 2017 · Dec 31, 2015 | $51.77M |
| Stockholders Equity | Q3 2017 · Sep 30, 2017 | $333.8M |
| Stockholders Equity | Q3 2017 · Dec 31, 2016 | $296.38M |
| Stockholders Equity | Q3 2017 · Dec 31, 2015 | $263.46M |
| Total Liabilities | Q3 2017 · Sep 30, 2017 | $3.26B |
| Total Liabilities | Q3 2017 · Dec 31, 2016 | $2.58B |
| Total Assets | Q3 2017 · Sep 30, 2017 | $3.59B |
| Total Assets | Q3 2017 · Dec 31, 2016 | $2.88B |
| Eps Diluted | Q3 2017 · Sep 30, 2017 | $0.34 |
| Eps Diluted | Q3 2017 · Sep 30, 2017 | $0.92 |
| Eps Diluted | Q3 2017 · Sep 30, 2016 | $0.37 |
| Eps Diluted | Q3 2017 · Sep 30, 2016 | $0.83 |
| Eps Basic | Q3 2017 · Sep 30, 2017 | $0.35 |
| Eps Basic | Q3 2017 · Sep 30, 2017 | $0.95 |
| Eps Basic | Q3 2017 · Sep 30, 2016 | $0.37 |
| Eps Basic | Q3 2017 · Sep 30, 2016 | $0.83 |
| Sga Expense | Q3 2017 · Sep 30, 2017 | $19.67M |
| Sga Expense | Q3 2017 · Sep 30, 2017 | $57.41M |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $17.24M |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $51.38M |
| Revenue | Q3 2017 · Sep 30, 2017 | $61.45M |
| Revenue | Q3 2017 · Sep 30, 2017 | $179.03M |
| Revenue | Q3 2017 · Sep 30, 2016 | $57.92M |
| Revenue | Q3 2017 · Sep 30, 2016 | $157M |
| Stock Repurchased | Q3 2017 · Sep 30, 2016 | $9.95M |