- Filed
- Mar 1, 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 | FY 2017 · Feb 5, 2018 | 50.81M sh |
| Shares Diluted | FY 2017 · Dec 31, 2017 | 50.56M sh |
| Shares Diluted | FY 2017 · Dec 31, 2017 | 50.55M sh |
| Shares Diluted | FY 2017 · Sep 30, 2017 | 50.62M sh |
| Shares Diluted | FY 2017 · Jun 30, 2017 | 50.51M sh |
| Shares Diluted | FY 2017 · Mar 31, 2017 | 50.49M sh |
| Shares Diluted | FY 2017 · Dec 31, 2016 | 51.08M sh |
| Shares Diluted | FY 2017 · Dec 31, 2016 | 51.02M sh |
| Shares Diluted | FY 2017 · Sep 30, 2016 | 50.98M sh |
| Shares Diluted | FY 2017 · Jun 30, 2016 | 50.99M sh |
| Shares Diluted | FY 2017 · Mar 31, 2016 | 51.04M sh |
| Shares Diluted restated | FY 2017 · Dec 31, 2015 | 52.71M sh |
| Stock Repurchased | FY 2017 · Dec 31, 2017 | $337K |
| Stock Repurchased | FY 2017 · Dec 31, 2016 | $8.66M |
| Stock Repurchased | FY 2017 · Dec 31, 2015 | $35.63M |
| Dividends Paid | FY 2017 · Dec 31, 2017 | $10.19M |
| Dividends Paid | FY 2017 · Dec 31, 2016 | $10.14M |
| Dividends Paid | FY 2017 · Dec 31, 2015 | $10.43M |
| Capex | FY 2017 · Dec 31, 2017 | $57.38M |
| Capex | FY 2017 · Dec 31, 2016 | $31.87M |
| Capex | FY 2017 · Dec 31, 2015 | $62.26M |
| Operating Cash Flow | FY 2017 · Dec 31, 2017 | $64.59M |
| Operating Cash Flow | FY 2017 · Dec 31, 2016 | $68.97M |
| Operating Cash Flow | FY 2017 · Dec 31, 2015 | $69.88M |
| Long Term Debt | FY 2017 · Dec 31, 2017 | $228.5M |
| Long Term Debt | FY 2017 · Dec 31, 2016 | $220M |
| Cash And Equivalents | FY 2017 · Dec 31, 2017 | $42.33M |
| Cash And Equivalents | FY 2017 · Dec 31, 2016 | $37.98M |
| Cash And Equivalents | FY 2017 · Dec 31, 2015 | $53.63M |
| Cash And Equivalents | FY 2017 · Dec 31, 2014 | $53.13M |
| Stockholders Equity | FY 2017 · Dec 31, 2017 | $424.42M |
| Stockholders Equity | FY 2017 · Dec 31, 2016 | $381.14M |
| Stockholders Equity | FY 2017 · Dec 31, 2015 | $393.99M |
| Stockholders Equity | FY 2017 · Dec 31, 2014 | $405.47M |
| Current Liabilities | FY 2017 · Dec 31, 2017 | $124.76M |
| Current Liabilities | FY 2017 · Dec 31, 2016 | $100.66M |
| Total Liabilities | FY 2017 · Dec 31, 2017 | $430.16M |
| Total Liabilities | FY 2017 · Dec 31, 2016 | $394.08M |
| Current Assets | FY 2017 · Dec 31, 2017 | $321.2M |
| Current Assets | FY 2017 · Dec 31, 2016 | $291.59M |
| Total Assets | FY 2017 · Dec 31, 2017 | $854.58M |
| Total Assets | FY 2017 · Dec 31, 2016 | $775.22M |
| Eps Diluted | FY 2017 · Dec 31, 2017 | $0.19 |
| Eps Diluted | FY 2017 · Dec 31, 2017 | $0.42 |
| Eps Diluted | FY 2017 · Sep 30, 2017 | $0.10 |
| Eps Diluted | FY 2017 · Jun 30, 2017 | $0.12 |
| Eps Diluted | FY 2017 · Mar 31, 2017 | $0.02 |
| Eps Diluted | FY 2017 · Dec 31, 2016 | −$0.12 |
| Eps Diluted | FY 2017 · Dec 31, 2016 | $0.27 |
| Eps Diluted | FY 2017 · Sep 30, 2016 | $0.13 |
| Eps Diluted | FY 2017 · Jun 30, 2016 | $0.15 |
| Eps Diluted | FY 2017 · Mar 31, 2016 | $0.11 |
| Eps Diluted | FY 2017 · Dec 31, 2015 | $0.82 |
| Eps Basic | FY 2017 · Dec 31, 2017 | $0.19 |
| Eps Basic | FY 2017 · Dec 31, 2017 | $0.42 |
| Eps Basic | FY 2017 · Sep 30, 2017 | $0.10 |
| Eps Basic | FY 2017 · Jun 30, 2017 | $0.12 |
| Eps Basic | FY 2017 · Mar 31, 2017 | $0.02 |
| Eps Basic | FY 2017 · Dec 31, 2016 | −$0.12 |
| Eps Basic | FY 2017 · Dec 31, 2016 | $0.27 |
| Eps Basic | FY 2017 · Sep 30, 2016 | $0.13 |
| Eps Basic | FY 2017 · Jun 30, 2016 | $0.16 |
| Eps Basic | FY 2017 · Mar 31, 2016 | $0.11 |
| Eps Basic | FY 2017 · Dec 31, 2015 | $0.84 |
| Sga Expense | FY 2017 · Dec 31, 2017 | $98.81M |
| Sga Expense | FY 2017 · Dec 31, 2016 | $99.82M |
| Sga Expense | FY 2017 · Dec 31, 2015 | $84.81M |
| Rd Expense | FY 2017 · Dec 31, 2017 | $5.42M |
| Rd Expense | FY 2017 · Dec 31, 2016 | $5.44M |
| Rd Expense | FY 2017 · Dec 31, 2015 | $6.43M |
| Net Income | FY 2017 · Dec 31, 2017 | $9.36M |
| Net Income | FY 2017 · Dec 31, 2017 | $21.1M |
| Net Income | FY 2017 · Sep 30, 2017 | $5.11M |
| Net Income | FY 2017 · Jun 30, 2017 | $5.85M |
| Net Income | FY 2017 · Mar 31, 2017 | $775K |
| Net Income | FY 2017 · Dec 31, 2016 | −$5.94M |
| Net Income | FY 2017 · Dec 31, 2016 | $13.8M |
| Net Income | FY 2017 · Sep 30, 2016 | $6.39M |
| Net Income | FY 2017 · Jun 30, 2016 | $7.9M |
| Net Income | FY 2017 · Mar 31, 2016 | $5.46M |
| Net Income | FY 2017 · Dec 31, 2015 | $43.46M |
| Operating Income | FY 2017 · Dec 31, 2017 | $42.17M |
| Operating Income | FY 2017 · Dec 31, 2016 | $24.52M |
| Operating Income | FY 2017 · Dec 31, 2015 | $64.79M |
| Gross Profit | FY 2017 · Dec 31, 2017 | $49.77M |
| Gross Profit | FY 2017 · Sep 30, 2017 | $48.54M |
| Gross Profit | FY 2017 · Jun 30, 2017 | $46.71M |
| Gross Profit | FY 2017 · Mar 31, 2017 | $43.89M |
| Gross Profit | FY 2017 · Dec 31, 2016 | $42.63M |
| Gross Profit | FY 2017 · Sep 30, 2016 | $38.54M |
| Gross Profit | FY 2017 · Jun 30, 2016 | $44.93M |
| Gross Profit | FY 2017 · Mar 31, 2016 | $41.74M |
| Revenue | FY 2017 · Dec 31, 2017 | $161.55M |
| Revenue | FY 2017 · Dec 31, 2017 | $619.81M |
| Revenue | FY 2017 · Sep 30, 2017 | $162.56M |
| Revenue | FY 2017 · Jun 30, 2017 | $153M |
| Revenue | FY 2017 · Mar 31, 2017 | $142.7M |
| Revenue | FY 2017 · Dec 31, 2016 | $137.48M |
| Revenue | FY 2017 · Dec 31, 2016 | $514.25M |
| Revenue | FY 2017 · Sep 30, 2016 | $123.97M |
| Revenue | FY 2017 · Jun 30, 2016 | $132.6M |
| Revenue | FY 2017 · Mar 31, 2016 | $120.2M |
| Revenue | FY 2017 · Dec 31, 2015 | $535M |