- Filed
- Feb 25, 2019 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2018 · Feb 19, 2019 | 31.84M sh |
| Shares Diluted | FY 2018 · Dec 31, 2018 | 31.6M sh |
| Shares Diluted | FY 2018 · Dec 31, 2017 | 31.48M sh |
| Shares Diluted | FY 2018 · Dec 31, 2016 | 15.84M sh |
| Dividends Paid | FY 2018 · Dec 31, 2018 | $20.1M |
| Dividends Paid | FY 2018 · Dec 31, 2017 | $26.66M |
| Dividends Paid | FY 2018 · Dec 31, 2016 | $10.46M |
| Capex | FY 2018 · Dec 31, 2018 | $24K |
| Capex | FY 2018 · Dec 31, 2017 | $15K |
| Capex | FY 2018 · Dec 31, 2016 | $12K |
| Operating Cash Flow | FY 2018 · Dec 31, 2018 | $23.47M |
| Operating Cash Flow | FY 2018 · Dec 31, 2017 | $41.14M |
| Operating Cash Flow | FY 2018 · Dec 31, 2016 | $30.45M |
| Long Term Debt | FY 2018 · Dec 31, 2018 | $278.14M |
| Long Term Debt | FY 2018 · Dec 31, 2017 | $215.52M |
| Cash And Equivalents | FY 2018 · Dec 31, 2018 | $8.37M |
| Cash And Equivalents | FY 2018 · Dec 31, 2017 | $12.64M |
| Stockholders Equity | FY 2018 · Dec 31, 2018 | $343.45M |
| Stockholders Equity | FY 2018 · Dec 31, 2017 | $353.76M |
| Total Liabilities | FY 2018 · Dec 31, 2018 | $285.43M |
| Total Liabilities | FY 2018 · Dec 31, 2017 | $224.85M |
| Total Assets | FY 2018 · Dec 31, 2018 | $632.79M |
| Total Assets | FY 2018 · Dec 31, 2017 | $581.6M |
| Sga Expense | FY 2018 · Dec 31, 2018 | $13.9M |
| Sga Expense | FY 2018 · Dec 31, 2017 | $11.68M |
| Sga Expense | FY 2018 · Dec 31, 2016 | $10.6M |
| Net Income | FY 2018 · Dec 31, 2018 | $362K |
| Net Income | FY 2018 · Dec 31, 2018 | $9.51M |
| Net Income | FY 2018 · Sep 30, 2018 | −$1.2M |
| Net Income | FY 2018 · Jun 30, 2018 | $4.19M |
| Net Income | FY 2018 · Mar 31, 2018 | $6.15M |
| Net Income | FY 2018 · Dec 31, 2017 | $6.68M |
| Net Income | FY 2018 · Dec 31, 2017 | $24.15M |
| Net Income | FY 2018 · Sep 30, 2017 | $6.27M |
| Net Income | FY 2018 · Jun 30, 2017 | $5.73M |
| Net Income | FY 2018 · Mar 31, 2017 | $5.48M |
| Net Income | FY 2018 · Dec 31, 2016 | $11.32M |
| Operating Income | FY 2018 · Dec 31, 2018 | $21.98M |
| Operating Income | FY 2018 · Dec 31, 2017 | $31.84M |
| Operating Income | FY 2018 · Dec 31, 2016 | $22M |
| Revenue | FY 2018 · Dec 31, 2018 | $13.31M |
| Revenue | FY 2018 · Dec 31, 2018 | $57.26M |
| Revenue | FY 2018 · Sep 30, 2018 | $9.68M |
| Revenue | FY 2018 · Jun 30, 2018 | $17.56M |
| Revenue | FY 2018 · Mar 31, 2018 | $16.72M |
| Revenue | FY 2018 · Dec 31, 2017 | $16.23M |
| Revenue | FY 2018 · Dec 31, 2017 | $61.11M |
| Revenue | FY 2018 · Sep 30, 2017 | $15.77M |
| Revenue | FY 2018 · Jun 30, 2017 | $14.83M |
| Revenue | FY 2018 · Mar 31, 2017 | $14.28M |
| Revenue | FY 2018 · Dec 31, 2016 | $49.3M |
| Stock Repurchased | FY 2018 · Dec 31, 2017 | $50K |