- Filed
- Nov 14, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Stock Repurchased | Q3 2017 · Sep 30, 2017 | $16.08M |
| Stock Repurchased | Q3 2017 · Sep 30, 2016 | $5.23M |
| Dividends Paid | Q3 2017 · Sep 30, 2017 | $58.93M |
| Dividends Paid | Q3 2017 · Sep 30, 2016 | $50.28M |
| Operating Cash Flow | Q3 2017 · Sep 30, 2017 | $38.93M |
| Operating Cash Flow | Q3 2017 · Sep 30, 2016 | $23.06M |
| Long Term Debt | Q3 2017 · Sep 30, 2017 | $842.36M |
| Long Term Debt | Q3 2017 · Dec 31, 2016 | $808.9M |
| Cash And Equivalents | Q3 2017 · Sep 30, 2017 | $85.72M |
| Cash And Equivalents | Q3 2017 · Dec 31, 2016 | $78.08M |
| Cash And Equivalents | Q3 2017 · Sep 30, 2016 | $269.15M |
| Cash And Equivalents | Q3 2017 · Dec 31, 2015 | $179.87M |
| Stockholders Equity | Q3 2017 · Sep 30, 2017 | $887.64M |
| Stockholders Equity | Q3 2017 · Dec 31, 2016 | $909.25M |
| Total Liabilities | Q3 2017 · Sep 30, 2017 | $924.68M |
| Total Liabilities | Q3 2017 · Dec 31, 2016 | $895.61M |
| Total Assets | Q3 2017 · Sep 30, 2017 | $1.81B |
| Total Assets | Q3 2017 · Dec 31, 2016 | $1.81B |
| Sga Expense | Q3 2017 · Sep 30, 2017 | $3.46M |
| Sga Expense | Q3 2017 · Sep 30, 2017 | $10.62M |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $3.49M |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $6.73M |
| Net Income | Q3 2017 · Sep 30, 2017 | $5.32M |
| Net Income | Q3 2017 · Sep 30, 2017 | $23.78M |
| Net Income | Q3 2017 · Dec 31, 2016 | $22.45M |
| Net Income | Q3 2017 · Sep 30, 2016 | $4.93M |
| Net Income | Q3 2017 · Sep 30, 2016 | $12.17M |