- Filed
- Nov 14, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Long Term Debt | Q3 2016 · Sep 30, 2016 | $768.27M |
| Long Term Debt | Q3 2016 · Dec 31, 2015 | $831.65M |
| Stockholders Equity | Q3 2016 · Sep 30, 2016 | $887.71M |
| Stockholders Equity | Q3 2016 · Dec 31, 2015 | $712.76M |
| Total Liabilities | Q3 2016 · Sep 30, 2016 | $1.05B |
| Total Liabilities | Q3 2016 · Dec 31, 2015 | $907.56M |
| Total Assets | Q3 2016 · Sep 30, 2016 | $1.94B |
| Total Assets | Q3 2016 · Dec 31, 2015 | $1.62B |
| Net Income | Q3 2016 · Dec 31, 2015 | −$5.39M |
| Net Income | Q3 2016 · Sep 30, 2015 | $2.03M |
| Net Income | Q3 2016 · Sep 30, 2015 | −$717K |
| Stock Repurchased | Q3 2016 · Sep 30, 2015 | $1.93M |
| Dividends Paid | Q3 2016 · Sep 30, 2015 | $26.49M |
| Cash And Equivalents | Q3 2016 · Sep 30, 2015 | $197.41M |
| Cash And Equivalents | Q3 2016 · Dec 31, 2014 | $41.64M |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $2.42M |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $5.54M |