- Filed
- Nov 9, 2017 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2017 · Oct 31, 2017 | 46.4M sh |
| Shares Diluted | Q3 2017 · Sep 30, 2017 | 46.55M sh |
| Shares Diluted | Q3 2017 · Sep 30, 2017 | 46.53M sh |
| Shares Diluted | Q3 2017 · Sep 30, 2016 | 46.22M sh |
| Shares Diluted restated | Q3 2017 · Sep 30, 2016 | 46.17M sh |
| Long Term Debt | Q3 2017 · Sep 30, 2017 | $736.56M |
| Long Term Debt | Q3 2017 · Dec 31, 2016 | $533.22M |
| Total Liabilities | Q3 2017 · Sep 30, 2017 | $836.07M |
| Total Liabilities | Q3 2017 · Dec 31, 2016 | $624.29M |
| Total Assets | Q3 2017 · Sep 30, 2017 | $1.64B |
| Total Assets | Q3 2017 · Dec 31, 2016 | $1.49B |
| Eps Basic | Q3 2017 · Sep 30, 2017 | −$0.13 |
| Eps Basic | Q3 2017 · Sep 30, 2017 | −$0.15 |
| Eps Basic | Q3 2017 · Sep 30, 2016 | $0.00 |
| Eps Basic | Q3 2017 · Sep 30, 2016 | −$0.07 |
| Cash And Equivalents | Q3 2017 · Dec 31, 2016 | $8.26M |
| Cash And Equivalents | Q3 2017 · Sep 30, 2016 | $10.02M |
| Cash And Equivalents | Q3 2017 · Dec 31, 2015 | $17.36M |
| Stock Repurchased | Q3 2017 · Sep 30, 2016 | $18.78M |
| Dividends Paid | Q3 2017 · Sep 30, 2016 | $27.52M |
| Operating Cash Flow | Q3 2017 · Sep 30, 2016 | $34.75M |
| Stockholders Equity | Q3 2017 · Sep 30, 2016 | $877M |
| Stockholders Equity | Q3 2017 · Dec 31, 2015 | $923.29M |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $4.44M |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $13.29M |
| Net Income | Q3 2017 · Sep 30, 2016 | $48K |
| Net Income | Q3 2017 · Sep 30, 2016 | −$3.15M |
| Revenue | Q3 2017 · Sep 30, 2016 | $34M |
| Revenue | Q3 2017 · Sep 30, 2016 | $93.68M |