- Filed
- May 10, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2018 · May 3, 2018 | 31.89M sh |
| Long Term Debt | Q1 2018 · Mar 31, 2018 | $232.07M |
| Long Term Debt | Q1 2018 · Dec 31, 2017 | $215.52M |
| Cash And Equivalents | Q1 2018 · Mar 31, 2018 | $5.92M |
| Cash And Equivalents | Q1 2018 · Dec 31, 2017 | $12.64M |
| Stockholders Equity | Q1 2018 · Mar 31, 2018 | $354.89M |
| Stockholders Equity | Q1 2018 · Dec 31, 2017 | $353.76M |
| Total Liabilities | Q1 2018 · Mar 31, 2018 | $239.86M |
| Total Liabilities | Q1 2018 · Dec 31, 2017 | $224.85M |
| Total Assets | Q1 2018 · Mar 31, 2018 | $597.68M |
| Total Assets | Q1 2018 · Dec 31, 2017 | $581.6M |
| Shares Diluted | Q1 2018 · Mar 31, 2017 | 31.42M sh |
| Stock Repurchased | Q1 2018 · Mar 31, 2017 | $50K |
| Dividends Paid | Q1 2018 · Mar 31, 2017 | $6.65M |
| Capex | Q1 2018 · Mar 31, 2017 | $4K |
| Sga Expense | Q1 2018 · Mar 31, 2017 | $3.17M |
| Net Income | Q1 2018 · Mar 31, 2017 | $5.48M |
| Operating Income | Q1 2018 · Mar 31, 2017 | $6.99M |
| Revenue | Q1 2018 · Mar 31, 2017 | $14.28M |