- Filed
- Nov 5, 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 | Q3 2018 · Oct 31, 2018 | 46.7M sh |
| Stock Repurchased | Q3 2018 · Sep 30, 2018 | $20.01M |
| Stock Repurchased | Q3 2018 · Sep 30, 2017 | $23.45M |
| Dividends Paid | Q3 2018 · Sep 30, 2018 | $34.5M |
| Dividends Paid | Q3 2018 · Sep 30, 2017 | $29.22M |
| Operating Cash Flow | Q3 2018 · Sep 30, 2018 | $44.32M |
| Operating Cash Flow | Q3 2018 · Sep 30, 2017 | $37.15M |
| Long Term Debt | Q3 2018 · Sep 30, 2018 | $811.34M |
| Long Term Debt | Q3 2018 · Dec 31, 2017 | $775.28M |
| Cash And Equivalents | Q3 2018 · Sep 30, 2018 | $3.42M |
| Cash And Equivalents | Q3 2018 · Dec 31, 2017 | $1.44M |
| Cash And Equivalents | Q3 2018 · Sep 30, 2017 | $4.51M |
| Stockholders Equity | Q3 2018 · Sep 30, 2018 | $733.55M |
| Stockholders Equity | Q3 2018 · Jan 1, 2018 | $784.11M |
| Stockholders Equity | Q3 2018 · Dec 31, 2017 | $783.28M |
| Stockholders Equity | Q3 2018 · Sep 30, 2017 | $802.57M |
| Stockholders Equity | Q3 2018 · Dec 31, 2016 | $862.23M |
| Total Liabilities | Q3 2018 · Sep 30, 2018 | $901.67M |
| Total Liabilities | Q3 2018 · Dec 31, 2017 | $869.04M |
| Total Assets | Q3 2018 · Sep 30, 2018 | $1.64B |
| Total Assets | Q3 2018 · Dec 31, 2017 | $1.65B |
| Sga Expense | Q3 2018 · Sep 30, 2018 | $4.81M |
| Sga Expense | Q3 2018 · Sep 30, 2018 | $13.84M |
| Sga Expense restated | Q3 2018 · Sep 30, 2017 | $5.11M |
| Sga Expense restated | Q3 2018 · Sep 30, 2017 | $15.19M |
| Net Income | Q3 2018 · Sep 30, 2018 | −$1.74M |
| Net Income | Q3 2018 · Sep 30, 2018 | −$4.62M |
| Net Income | Q3 2018 · Sep 30, 2017 | −$5.86M |
| Net Income | Q3 2018 · Sep 30, 2017 | −$7.2M |
| Revenue | Q3 2018 · Sep 30, 2018 | $44.49M |
| Revenue | Q3 2018 · Sep 30, 2018 | $132.35M |
| Revenue | Q3 2018 · Sep 30, 2017 | $40.97M |
| Revenue | Q3 2018 · Sep 30, 2017 | $119.73M |