- Filed
- May 4, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2018 · May 1, 2018 | 36.97M sh |
| Long Term Debt | Q1 2018 · Mar 31, 2018 | $263.24M |
| Long Term Debt | Q1 2018 · Dec 31, 2017 | $263.61M |
| Cash And Equivalents | Q1 2018 · Mar 31, 2018 | $63.85M |
| Cash And Equivalents | Q1 2018 · Dec 31, 2017 | $72.52M |
| Cash And Equivalents | Q1 2018 · Mar 31, 2017 | $57.91M |
| Cash And Equivalents | Q1 2018 · Dec 31, 2016 | $51.54M |
| Current Liabilities | Q1 2018 · Mar 31, 2018 | $43.58M |
| Current Liabilities | Q1 2018 · Dec 31, 2017 | $44.45M |
| Total Liabilities | Q1 2018 · Mar 31, 2018 | $322.71M |
| Total Liabilities | Q1 2018 · Dec 31, 2017 | $323.91M |
| Current Assets | Q1 2018 · Mar 31, 2018 | $148.83M |
| Current Assets | Q1 2018 · Dec 31, 2017 | $147.44M |
| Total Assets | Q1 2018 · Mar 31, 2018 | $640.62M |
| Total Assets | Q1 2018 · Dec 31, 2017 | $641.93M |
| Shares Diluted | Q1 2018 · Mar 31, 2017 | 39.7M sh |
| Stock Repurchased | Q1 2018 · Mar 31, 2017 | $5.24M |
| Capex | Q1 2018 · Mar 31, 2017 | $5.36M |
| Operating Cash Flow | Q1 2018 · Mar 31, 2017 | $18.54M |
| Eps Diluted | Q1 2018 · Mar 31, 2017 | $0.31 |
| Eps Basic | Q1 2018 · Mar 31, 2017 | $0.31 |
| Sga Expense | Q1 2018 · Mar 31, 2017 | $9.3M |
| Net Income | Q1 2018 · Mar 31, 2017 | $12.23M |
| Operating Income | Q1 2018 · Mar 31, 2017 | $21.69M |