- 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 | 26.86M sh |
| Shares Diluted | Q1 2018 · Mar 31, 2018 | 24.83M sh |
| Shares Diluted | Q1 2018 · Mar 31, 2017 | 24.28M sh |
| Dividends Paid | Q1 2018 · Mar 31, 2018 | $10.89M |
| Dividends Paid | Q1 2018 · Mar 31, 2017 | $1.2M |
| Capex | Q1 2018 · Mar 31, 2018 | −$643K |
| Capex | Q1 2018 · Mar 31, 2017 | $356K |
| Operating Cash Flow | Q1 2018 · Mar 31, 2018 | $6.38M |
| Operating Cash Flow | Q1 2018 · Mar 31, 2017 | $3.89M |
| Long Term Debt | Q1 2018 · Mar 31, 2018 | $105M |
| Long Term Debt | Q1 2018 · Dec 31, 2017 | $105M |
| Short Term Debt | Q1 2018 · Mar 31, 2018 | $65M |
| Short Term Debt | Q1 2018 · Dec 31, 2017 | $100M |
| Short Term Investments | Q1 2018 · Mar 31, 2018 | $26.88M |
| Short Term Investments | Q1 2018 · Dec 31, 2017 | $30.02M |
| Cash And Equivalents | Q1 2018 · Mar 31, 2018 | $45.07M |
| Cash And Equivalents | Q1 2018 · Dec 31, 2017 | $46.17M |
| Cash And Equivalents | Q1 2018 · Mar 31, 2017 | $35.15M |
| Cash And Equivalents | Q1 2018 · Dec 31, 2016 | $30.5M |
| Stockholders Equity | Q1 2018 · Mar 31, 2018 | $395.44M |
| Stockholders Equity | Q1 2018 · Dec 31, 2017 | $397.81M |
| Stockholders Equity | Q1 2018 · Mar 31, 2017 | $396.94M |
| Stockholders Equity | Q1 2018 · Dec 31, 2016 | $386.91M |
| Total Liabilities | Q1 2018 · Mar 31, 2018 | $2.27B |
| Total Liabilities | Q1 2018 · Dec 31, 2017 | $2.27B |
| Total Assets | Q1 2018 · Mar 31, 2018 | $2.67B |
| Total Assets | Q1 2018 · Dec 31, 2017 | $2.67B |
| Eps Diluted | Q1 2018 · Mar 31, 2018 | $0.27 |
| Eps Diluted | Q1 2018 · Mar 31, 2017 | $0.31 |
| Eps Basic | Q1 2018 · Mar 31, 2018 | $0.27 |
| Eps Basic | Q1 2018 · Mar 31, 2017 | $0.31 |
| Net Income | Q1 2018 · Mar 31, 2018 | $6.58M |
| Net Income | Q1 2018 · Mar 31, 2017 | $7.49M |