- Filed
- Nov 1, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2018 · Oct 31, 2018 | 26.86M sh |
| Shares Diluted | Q3 2018 · Sep 30, 2018 | 25.24M sh |
| Shares Diluted | Q3 2018 · Sep 30, 2018 | 25.02M sh |
| Shares Diluted | Q3 2018 · Sep 30, 2017 | 24.51M sh |
| Shares Diluted | Q3 2018 · Sep 30, 2017 | 24.38M sh |
| Dividends Paid | Q3 2018 · Sep 30, 2018 | $19.37M |
| Dividends Paid | Q3 2018 · Sep 30, 2017 | $7.19M |
| Operating Cash Flow | Q3 2018 · Sep 30, 2018 | $21.93M |
| Operating Cash Flow | Q3 2018 · Sep 30, 2017 | $9.58M |
| Long Term Debt | Q3 2018 · Sep 30, 2018 | $80M |
| Long Term Debt | Q3 2018 · Dec 31, 2017 | $105M |
| Short Term Debt | Q3 2018 · Sep 30, 2018 | $98M |
| Short Term Debt | Q3 2018 · Dec 31, 2017 | $100M |
| Short Term Investments | Q3 2018 · Sep 30, 2018 | $32.29M |
| Short Term Investments | Q3 2018 · Dec 31, 2017 | $30.02M |
| Cash And Equivalents | Q3 2018 · Sep 30, 2018 | $47.75M |
| Cash And Equivalents | Q3 2018 · Dec 31, 2017 | $46.17M |
| Cash And Equivalents | Q3 2018 · Sep 30, 2017 | $38.36M |
| Cash And Equivalents | Q3 2018 · Dec 31, 2016 | $30.5M |
| Stockholders Equity | Q3 2018 · Sep 30, 2018 | $403.08M |
| Stockholders Equity | Q3 2018 · Dec 31, 2017 | $397.81M |
| Stockholders Equity | Q3 2018 · Sep 30, 2017 | $399.03M |
| Total Liabilities | Q3 2018 · Sep 30, 2018 | $2.38B |
| Total Liabilities | Q3 2018 · Dec 31, 2017 | $2.27B |
| Total Assets | Q3 2018 · Sep 30, 2018 | $2.78B |
| Total Assets | Q3 2018 · Dec 31, 2017 | $2.67B |
| Eps Diluted | Q3 2018 · Sep 30, 2018 | $0.23 |
| Eps Diluted | Q3 2018 · Sep 30, 2018 | $0.75 |
| Eps Diluted | Q3 2018 · Sep 30, 2017 | $0.16 |
| Eps Diluted | Q3 2018 · Sep 30, 2017 | $0.62 |
| Eps Basic | Q3 2018 · Sep 30, 2018 | $0.24 |
| Eps Basic | Q3 2018 · Sep 30, 2018 | $0.78 |
| Eps Basic | Q3 2018 · Sep 30, 2017 | $0.16 |
| Eps Basic | Q3 2018 · Sep 30, 2017 | $0.63 |
| Net Income | Q3 2018 · Sep 30, 2018 | $5.79M |
| Net Income | Q3 2018 · Sep 30, 2018 | $18.83M |
| Net Income | Q3 2018 · Sep 30, 2017 | $3.84M |
| Net Income | Q3 2018 · Sep 30, 2017 | $15.2M |