- Filed
- Mar 27, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2017 · Feb 28, 2018 | 46.6M sh |
| Shares Diluted | FY 2017 · Dec 31, 2017 | 46.54M sh |
| Shares Diluted | FY 2017 · Dec 31, 2016 | 46.23M sh |
| Shares Diluted | FY 2017 · Dec 31, 2015 | 36.54M sh |
| Stock Repurchased | FY 2017 · Dec 31, 2017 | $31.33M |
| Stock Repurchased | FY 2017 · Dec 31, 2016 | $24.91M |
| Stock Repurchased | FY 2017 · Dec 31, 2015 | $3.25M |
| Dividends Paid | FY 2017 · Dec 31, 2017 | $39.21M |
| Dividends Paid | FY 2017 · Dec 31, 2016 | $36.86M |
| Dividends Paid | FY 2017 · Dec 31, 2015 | $26.33M |
| Operating Cash Flow | FY 2017 · Dec 31, 2017 | $50.31M |
| Operating Cash Flow | FY 2017 · Dec 31, 2016 | $45.35M |
| Operating Cash Flow | FY 2017 · Dec 31, 2015 | $16.62M |
| Long Term Debt | FY 2017 · Dec 31, 2017 | $775.28M |
| Long Term Debt | FY 2017 · Dec 31, 2016 | $533.22M |
| Cash And Equivalents | FY 2017 · Dec 31, 2017 | $1.44M |
| Cash And Equivalents | FY 2017 · Dec 31, 2016 | $8.26M |
| Cash And Equivalents | FY 2017 · Dec 31, 2015 | $17.36M |
| Cash And Equivalents | FY 2017 · Dec 31, 2014 | $179.12M |
| Stockholders Equity | FY 2017 · Dec 31, 2017 | $783.28M |
| Stockholders Equity | FY 2017 · Dec 31, 2016 | $862.23M |
| Stockholders Equity | FY 2017 · Dec 31, 2015 | $923.29M |
| Stockholders Equity | FY 2017 · Dec 31, 2014 | $468.5M |
| Total Liabilities | FY 2017 · Dec 31, 2017 | $869.04M |
| Total Liabilities | FY 2017 · Dec 31, 2016 | $624.29M |
| Total Assets | FY 2017 · Dec 31, 2017 | $1.65B |
| Total Assets | FY 2017 · Dec 31, 2016 | $1.49B |
| Sga Expense | FY 2017 · Dec 31, 2017 | $19.35M |
| Sga Expense | FY 2017 · Dec 31, 2016 | $18.14M |
| Sga Expense | FY 2017 · Dec 31, 2015 | $3.74M |
| Net Income | FY 2017 · Dec 31, 2017 | −$2.34M |
| Net Income | FY 2017 · Dec 31, 2017 | −$9.53M |
| Net Income | FY 2017 · Sep 30, 2017 | −$5.86M |
| Net Income | FY 2017 · Jun 30, 2017 | −$1.25M |
| Net Income | FY 2017 · Mar 31, 2017 | −$87K |
| Net Income | FY 2017 · Dec 31, 2016 | −$2.34M |
| Net Income | FY 2017 · Dec 31, 2016 | −$5.5M |
| Net Income | FY 2017 · Sep 30, 2016 | $48K |
| Net Income | FY 2017 · Jun 30, 2016 | −$4.55M |
| Net Income | FY 2017 · Mar 31, 2016 | $1.35M |
| Net Income | FY 2017 · Dec 31, 2015 | −$6.7M |
| Revenue | FY 2017 · Dec 31, 2017 | $162.58M |
| Revenue | FY 2017 · Dec 31, 2016 | $129.8M |
| Revenue | FY 2017 · Dec 31, 2015 | $60.41M |