- Filed
- Nov 9, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2018 · Nov 5, 2018 | 31.86M sh |
| Shares Diluted | Q3 2018 · Sep 30, 2018 | 31.62M sh |
| Shares Diluted | Q3 2018 · Sep 30, 2018 | 31.62M sh |
| Shares Diluted | Q3 2018 · Sep 30, 2017 | 31.51M sh |
| Shares Diluted | Q3 2018 · Sep 30, 2017 | 31.46M sh |
| Dividends Paid | Q3 2018 · Sep 30, 2018 | $20.1M |
| Dividends Paid | Q3 2018 · Sep 30, 2017 | $19.99M |
| Capex | Q3 2018 · Sep 30, 2018 | $21K |
| Capex | Q3 2018 · Sep 30, 2017 | $13K |
| Operating Cash Flow | Q3 2018 · Sep 30, 2018 | $19.13M |
| Operating Cash Flow | Q3 2018 · Sep 30, 2017 | $29.93M |
| Long Term Debt | Q3 2018 · Sep 30, 2018 | $270.45M |
| Long Term Debt | Q3 2018 · Dec 31, 2017 | $215.52M |
| Cash And Equivalents | Q3 2018 · Sep 30, 2018 | $5.81M |
| Cash And Equivalents | Q3 2018 · Dec 31, 2017 | $12.64M |
| Stockholders Equity | Q3 2018 · Sep 30, 2018 | $345.53M |
| Stockholders Equity | Q3 2018 · Dec 31, 2017 | $353.76M |
| Total Liabilities | Q3 2018 · Sep 30, 2018 | $279.09M |
| Total Liabilities | Q3 2018 · Dec 31, 2017 | $224.85M |
| Total Assets | Q3 2018 · Sep 30, 2018 | $628.21M |
| Total Assets | Q3 2018 · Dec 31, 2017 | $581.6M |
| Sga Expense | Q3 2018 · Sep 30, 2018 | $2.28M |
| Sga Expense | Q3 2018 · Sep 30, 2018 | $10.66M |
| Sga Expense | Q3 2018 · Sep 30, 2017 | $3.05M |
| Sga Expense | Q3 2018 · Sep 30, 2017 | $9.2M |
| Net Income | Q3 2018 · Sep 30, 2018 | −$1.2M |
| Net Income | Q3 2018 · Sep 30, 2018 | $9.14M |
| Net Income | Q3 2018 · Sep 30, 2017 | $6.27M |
| Net Income | Q3 2018 · Sep 30, 2017 | $17.47M |
| Operating Income | Q3 2018 · Sep 30, 2018 | $1.99M |
| Operating Income | Q3 2018 · Sep 30, 2018 | $17.67M |
| Operating Income | Q3 2018 · Sep 30, 2017 | $8.38M |
| Operating Income | Q3 2018 · Sep 30, 2017 | $22.91M |
| Revenue | Q3 2018 · Sep 30, 2018 | $9.68M |
| Revenue | Q3 2018 · Sep 30, 2018 | $43.95M |
| Revenue | Q3 2018 · Sep 30, 2017 | $15.77M |
| Revenue | Q3 2018 · Sep 30, 2017 | $44.87M |
| Stock Repurchased | Q3 2018 · Sep 30, 2017 | $50K |