- Filed
- May 6, 2019 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 2019 · Apr 30, 2019 | 22.09M sh |
| Shares Diluted | Q1 2019 · Mar 31, 2019 | 22.2M sh |
| Shares Diluted | Q1 2019 · Mar 31, 2018 | 21.96M sh |
| Dividends Paid | Q1 2019 · Mar 31, 2019 | $3.97M |
| Dividends Paid restated | Q1 2019 · Mar 31, 2018 | $3.94M |
| Capex | Q1 2019 · Mar 31, 2019 | $7.22M |
| Capex | Q1 2019 · Mar 31, 2018 | $7.56M |
| Operating Cash Flow | Q1 2019 · Mar 31, 2019 | $18.52M |
| Operating Cash Flow | Q1 2019 · Mar 31, 2018 | $28.83M |
| Long Term Debt | Q1 2019 · Mar 31, 2019 | $334M |
| Long Term Debt | Q1 2019 · Dec 31, 2018 | $364M |
| Cash And Equivalents | Q1 2019 · Mar 31, 2019 | $16.12M |
| Cash And Equivalents | Q1 2019 · Dec 31, 2018 | $31.97M |
| Cash And Equivalents | Q1 2019 · Mar 31, 2018 | $44.25M |
| Cash And Equivalents | Q1 2019 · Dec 31, 2017 | $27.04M |
| Stockholders Equity | Q1 2019 · Mar 31, 2019 | $363.49M |
| Stockholders Equity | Q1 2019 · Dec 31, 2018 | $359.22M |
| Stockholders Equity | Q1 2019 · Mar 31, 2018 | $330.15M |
| Stockholders Equity | Q1 2019 · Dec 31, 2017 | $324.08M |
| Current Liabilities | Q1 2019 · Mar 31, 2019 | $77.04M |
| Current Liabilities | Q1 2019 · Dec 31, 2018 | $83.23M |
| Total Liabilities | Q1 2019 · Mar 31, 2019 | $569.84M |
| Total Liabilities | Q1 2019 · Dec 31, 2018 | $588.68M |
| Current Assets | Q1 2019 · Mar 31, 2019 | $163.77M |
| Current Assets | Q1 2019 · Dec 31, 2018 | $194.67M |
| Total Assets | Q1 2019 · Mar 31, 2019 | $933.33M |
| Total Assets | Q1 2019 · Dec 31, 2018 | $947.9M |
| Total Assets | Q1 2019 · Mar 31, 2018 | $801.09M |
| Eps Diluted | Q1 2019 · Mar 31, 2019 | $0.36 |
| Eps Diluted | Q1 2019 · Mar 31, 2018 | $0.42 |
| Eps Basic | Q1 2019 · Mar 31, 2019 | $0.37 |
| Eps Basic | Q1 2019 · Mar 31, 2018 | $0.42 |
| Sga Expense | Q1 2019 · Mar 31, 2019 | $20.31M |
| Sga Expense | Q1 2019 · Mar 31, 2018 | $22.23M |
| Net Income | Q1 2019 · Mar 31, 2019 | $8.04M |
| Net Income | Q1 2019 · Mar 31, 2018 | $9.24M |
| Operating Income | Q1 2019 · Mar 31, 2019 | $14.94M |
| Operating Income | Q1 2019 · Mar 31, 2018 | $13.44M |
| Gross Profit | Q1 2019 · Mar 31, 2019 | $35.24M |
| Gross Profit | Q1 2019 · Mar 31, 2018 | $35.67M |
| Revenue | Q1 2019 · Mar 31, 2019 | $131.04M |
| Revenue | Q1 2019 · Mar 31, 2018 | $120.06M |