- Filed
- Aug 2, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2018 · Aug 1, 2018 | 26.9M sh |
| Shares Diluted | Q2 2018 · Jun 30, 2018 | 24.99M sh |
| Shares Diluted | Q2 2018 · Jun 30, 2018 | 24.91M sh |
| Shares Diluted | Q2 2018 · Jun 30, 2017 | 24.35M sh |
| Shares Diluted | Q2 2018 · Jun 30, 2017 | 24.31M sh |
| Dividends Paid | Q2 2018 · Jun 30, 2018 | $14.52M |
| Dividends Paid | Q2 2018 · Jun 30, 2017 | $7.19M |
| Operating Cash Flow | Q2 2018 · Jun 30, 2018 | $7.63M |
| Operating Cash Flow | Q2 2018 · Jun 30, 2017 | $3.82M |
| Long Term Debt | Q2 2018 · Jun 30, 2018 | $90M |
| Long Term Debt | Q2 2018 · Dec 31, 2017 | $105M |
| Short Term Debt | Q2 2018 · Jun 30, 2018 | $110M |
| Short Term Debt | Q2 2018 · Dec 31, 2017 | $100M |
| Short Term Investments | Q2 2018 · Jun 30, 2018 | $34.38M |
| Short Term Investments | Q2 2018 · Dec 31, 2017 | $30.02M |
| Cash And Equivalents | Q2 2018 · Jun 30, 2018 | $51.95M |
| Cash And Equivalents | Q2 2018 · Dec 31, 2017 | $46.17M |
| Cash And Equivalents | Q2 2018 · Jun 30, 2017 | $51.11M |
| Cash And Equivalents | Q2 2018 · Dec 31, 2016 | $30.5M |
| Stockholders Equity | Q2 2018 · Jun 30, 2018 | $400.25M |
| Stockholders Equity | Q2 2018 · Dec 31, 2017 | $397.81M |
| Stockholders Equity | Q2 2018 · Jun 30, 2017 | $397.32M |
| Total Liabilities | Q2 2018 · Jun 30, 2018 | $2.34B |
| Total Liabilities | Q2 2018 · Dec 31, 2017 | $2.27B |
| Total Assets | Q2 2018 · Jun 30, 2018 | $2.74B |
| Total Assets | Q2 2018 · Dec 31, 2017 | $2.67B |
| Eps Diluted | Q2 2018 · Jun 30, 2018 | $0.26 |
| Eps Diluted | Q2 2018 · Jun 30, 2018 | $0.52 |
| Eps Diluted | Q2 2018 · Jun 30, 2017 | $0.16 |
| Eps Diluted | Q2 2018 · Jun 30, 2017 | $0.47 |
| Eps Basic | Q2 2018 · Jun 30, 2018 | $0.27 |
| Eps Basic | Q2 2018 · Jun 30, 2018 | $0.54 |
| Eps Basic | Q2 2018 · Jun 30, 2017 | $0.16 |
| Eps Basic | Q2 2018 · Jun 30, 2017 | $0.47 |
| Net Income | Q2 2018 · Jun 30, 2018 | $6.46M |
| Net Income | Q2 2018 · Jun 30, 2018 | $13.04M |
| Net Income | Q2 2018 · Jun 30, 2017 | $3.87M |
| Net Income | Q2 2018 · Jun 30, 2017 | $11.36M |