- Filed
- Aug 9, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2017 · Jul 31, 2017 | 46.3M sh |
| Long Term Debt | Q2 2017 · Jun 30, 2017 | $672.59M |
| Long Term Debt | Q2 2017 · Dec 31, 2016 | $533.22M |
| Total Liabilities | Q2 2017 · Jun 30, 2017 | $764.35M |
| Total Liabilities | Q2 2017 · Dec 31, 2016 | $624.29M |
| Total Assets | Q2 2017 · Jun 30, 2017 | $1.59B |
| Total Assets | Q2 2017 · Dec 31, 2016 | $1.49B |
| Cash And Equivalents | Q2 2017 · Dec 31, 2016 | $8.26M |
| Cash And Equivalents | Q2 2017 · Jun 30, 2016 | $6.38M |
| Cash And Equivalents | Q2 2017 · Dec 31, 2015 | $17.36M |
| Stock Repurchased | Q2 2017 · Jun 30, 2016 | $10.95M |
| Dividends Paid | Q2 2017 · Jun 30, 2016 | $18.13M |
| Operating Cash Flow | Q2 2017 · Jun 30, 2016 | $20.1M |
| Stockholders Equity | Q2 2017 · Jun 30, 2016 | $893.04M |
| Stockholders Equity | Q2 2017 · Dec 31, 2015 | $923.29M |
| Sga Expense | Q2 2017 · Jun 30, 2016 | $4.81M |
| Sga Expense | Q2 2017 · Jun 30, 2016 | $8.85M |
| Net Income | Q2 2017 · Jun 30, 2016 | −$4.55M |
| Net Income | Q2 2017 · Jun 30, 2016 | −$3.2M |
| Revenue | Q2 2017 · Jun 30, 2016 | $31.38M |
| Revenue | Q2 2017 · Jun 30, 2016 | $59.68M |