- Filed
- Aug 10, 2018 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 | Q2 2018 · Jul 31, 2018 | 46.9M sh |
| Stock Repurchased | Q2 2018 · Jun 30, 2018 | $13.65M |
| Stock Repurchased | Q2 2018 · Jun 30, 2017 | $15.96M |
| Dividends Paid | Q2 2018 · Jun 30, 2018 | $20.77M |
| Dividends Paid | Q2 2018 · Jun 30, 2017 | $19.28M |
| Operating Cash Flow | Q2 2018 · Jun 30, 2018 | $29.47M |
| Operating Cash Flow | Q2 2018 · Jun 30, 2017 | $24.56M |
| Long Term Debt | Q2 2018 · Jun 30, 2018 | $802.02M |
| Long Term Debt | Q2 2018 · Dec 31, 2017 | $775.28M |
| Cash And Equivalents | Q2 2018 · Jun 30, 2018 | $3.44M |
| Cash And Equivalents | Q2 2018 · Dec 31, 2017 | $1.44M |
| Cash And Equivalents | Q2 2018 · Jun 30, 2017 | $3.72M |
| Stockholders Equity | Q2 2018 · Jun 30, 2018 | $754.8M |
| Stockholders Equity | Q2 2018 · Jan 1, 2018 | $784.11M |
| Stockholders Equity | Q2 2018 · Dec 31, 2017 | $783.28M |
| Stockholders Equity | Q2 2018 · Jun 30, 2017 | $826.04M |
| Stockholders Equity | Q2 2018 · Dec 31, 2016 | $862.23M |
| Total Liabilities | Q2 2018 · Jun 30, 2018 | $889.92M |
| Total Liabilities | Q2 2018 · Dec 31, 2017 | $869.04M |
| Total Assets | Q2 2018 · Jun 30, 2018 | $1.64B |
| Total Assets | Q2 2018 · Dec 31, 2017 | $1.65B |
| Sga Expense | Q2 2018 · Jun 30, 2018 | $4.69M |
| Sga Expense | Q2 2018 · Jun 30, 2018 | $9.03M |
| Sga Expense restated | Q2 2018 · Jun 30, 2017 | $5.47M |
| Sga Expense restated | Q2 2018 · Jun 30, 2017 | $10.08M |
| Net Income | Q2 2018 · Jun 30, 2018 | −$1.62M |
| Net Income | Q2 2018 · Jun 30, 2018 | −$2.87M |
| Net Income | Q2 2018 · Jun 30, 2017 | −$1.25M |
| Net Income | Q2 2018 · Jun 30, 2017 | −$1.34M |
| Revenue | Q2 2018 · Jun 30, 2018 | $43.71M |
| Revenue | Q2 2018 · Jun 30, 2018 | $87.87M |
| Revenue | Q2 2018 · Jun 30, 2017 | $39.96M |
| Revenue | Q2 2018 · Jun 30, 2017 | $78.76M |