- Filed
- May 10, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2018 · Apr 30, 2018 | 46.5M sh |
| Stock Repurchased | Q1 2018 · Mar 31, 2018 | $5.67M |
| Stock Repurchased | Q1 2018 · Mar 31, 2017 | $5.59M |
| Dividends Paid | Q1 2018 · Mar 31, 2018 | $10.25M |
| Dividends Paid | Q1 2018 · Mar 31, 2017 | $9.42M |
| Operating Cash Flow | Q1 2018 · Mar 31, 2018 | $13.33M |
| Operating Cash Flow | Q1 2018 · Mar 31, 2017 | $7.98M |
| Long Term Debt | Q1 2018 · Mar 31, 2018 | $799.65M |
| Long Term Debt | Q1 2018 · Dec 31, 2017 | $775.28M |
| Cash And Equivalents | Q1 2018 · Mar 31, 2018 | $3M |
| Cash And Equivalents | Q1 2018 · Dec 31, 2017 | $1.44M |
| Cash And Equivalents | Q1 2018 · Mar 31, 2017 | $4.07M |
| Stockholders Equity | Q1 2018 · Mar 31, 2018 | $772.85M |
| Stockholders Equity | Q1 2018 · Jan 1, 2018 | $784.11M |
| Stockholders Equity | Q1 2018 · Dec 31, 2017 | $783.28M |
| Stockholders Equity | Q1 2018 · Mar 31, 2017 | $845.47M |
| Stockholders Equity | Q1 2018 · Dec 31, 2016 | $862.23M |
| Total Liabilities | Q1 2018 · Mar 31, 2018 | $891.32M |
| Total Liabilities | Q1 2018 · Dec 31, 2017 | $869.04M |
| Total Assets | Q1 2018 · Mar 31, 2018 | $1.66B |
| Total Assets | Q1 2018 · Dec 31, 2017 | $1.65B |
| Sga Expense | Q1 2018 · Mar 31, 2018 | $4.34M |
| Sga Expense | Q1 2018 · Mar 31, 2017 | $4.61M |
| Net Income | Q1 2018 · Mar 31, 2018 | −$1.25M |
| Net Income | Q1 2018 · Mar 31, 2017 | −$87K |
| Revenue | Q1 2018 · Mar 31, 2018 | $44.16M |
| Revenue | Q1 2018 · Mar 31, 2017 | $38.8M |