- Filed
- Mar 8, 2019 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 | FY 2018 · Mar 1, 2019 | 26.91M sh |
| Shares Diluted | FY 2018 · Dec 31, 2018 | 25.31M sh |
| Shares Diluted | FY 2018 · Dec 31, 2018 | 25.09M sh |
| Shares Diluted | FY 2018 · Sep 30, 2018 | 25.24M sh |
| Shares Diluted | FY 2018 · Jun 30, 2018 | 24.99M sh |
| Shares Diluted | FY 2018 · Mar 31, 2018 | 24.83M sh |
| Shares Diluted | FY 2018 · Dec 31, 2017 | 24.8M sh |
| Shares Diluted | FY 2018 · Dec 31, 2017 | 24.48M sh |
| Shares Diluted | FY 2018 · Sep 30, 2017 | 24.51M sh |
| Shares Diluted | FY 2018 · Jun 30, 2017 | 24.35M sh |
| Shares Diluted | FY 2018 · Mar 31, 2017 | 24.28M sh |
| Shares Diluted | FY 2018 · Dec 31, 2016 | 24.54M sh |
| Stock Repurchased | FY 2018 · Dec 31, 2018 | $0 |
| Stock Repurchased | FY 2018 · Dec 31, 2017 | $0 |
| Stock Repurchased | FY 2018 · Dec 31, 2016 | $24.43M |
| Dividends Paid | FY 2018 · Dec 31, 2018 | $24.62M |
| Dividends Paid | FY 2018 · Dec 31, 2017 | $14.38M |
| Dividends Paid | FY 2018 · Dec 31, 2016 | $2.68M |
| Operating Cash Flow | FY 2018 · Dec 31, 2018 | $31.54M |
| Operating Cash Flow | FY 2018 · Dec 31, 2017 | $19.7M |
| Operating Cash Flow restated | FY 2018 · Dec 31, 2016 | $17.67M |
| Long Term Debt | FY 2018 · Dec 31, 2018 | $80M |
| Long Term Debt | FY 2018 · Dec 31, 2017 | $105M |
| Short Term Debt | FY 2018 · Dec 31, 2018 | $153M |
| Short Term Debt | FY 2018 · Dec 31, 2017 | $100M |
| Short Term Investments | FY 2018 · Dec 31, 2018 | $29.14M |
| Short Term Investments | FY 2018 · Dec 31, 2017 | $30.02M |
| Cash And Equivalents | FY 2018 · Dec 31, 2018 | $44.31M |
| Cash And Equivalents | FY 2018 · Dec 31, 2017 | $46.17M |
| Cash And Equivalents | FY 2018 · Dec 31, 2016 | $30.5M |
| Cash And Equivalents | FY 2018 · Dec 31, 2015 | $33.3M |
| Stockholders Equity | FY 2018 · Dec 31, 2018 | $404.12M |
| Stockholders Equity | FY 2018 · Dec 31, 2017 | $397.81M |
| Stockholders Equity | FY 2018 · Dec 31, 2016 | $386.91M |
| Stockholders Equity | FY 2018 · Dec 31, 2015 | $398.83M |
| Total Liabilities | FY 2018 · Dec 31, 2018 | $2.4B |
| Total Liabilities | FY 2018 · Dec 31, 2017 | $2.27B |
| Total Assets | FY 2018 · Dec 31, 2018 | $2.81B |
| Total Assets | FY 2018 · Dec 31, 2017 | $2.67B |
| Eps Diluted | FY 2018 · Dec 31, 2018 | $0.23 |
| Eps Diluted | FY 2018 · Dec 31, 2018 | $0.98 |
| Eps Diluted | FY 2018 · Sep 30, 2018 | $0.23 |
| Eps Diluted | FY 2018 · Jun 30, 2018 | $0.26 |
| Eps Diluted | FY 2018 · Mar 31, 2018 | $0.27 |
| Eps Diluted | FY 2018 · Dec 31, 2017 | $0.05 |
| Eps Diluted | FY 2018 · Dec 31, 2017 | $0.67 |
| Eps Diluted | FY 2018 · Sep 30, 2017 | $0.16 |
| Eps Diluted | FY 2018 · Jun 30, 2017 | $0.16 |
| Eps Diluted | FY 2018 · Mar 31, 2017 | $0.31 |
| Eps Diluted | FY 2018 · Dec 31, 2016 | $0.35 |
| Eps Basic | FY 2018 · Dec 31, 2018 | $0.23 |
| Eps Basic | FY 2018 · Dec 31, 2018 | $1.01 |
| Eps Basic | FY 2018 · Sep 30, 2018 | $0.24 |
| Eps Basic | FY 2018 · Jun 30, 2018 | $0.27 |
| Eps Basic | FY 2018 · Mar 31, 2018 | $0.27 |
| Eps Basic | FY 2018 · Dec 31, 2017 | $0.05 |
| Eps Basic | FY 2018 · Dec 31, 2017 | $0.69 |
| Eps Basic | FY 2018 · Sep 30, 2017 | $0.16 |
| Eps Basic | FY 2018 · Jun 30, 2017 | $0.16 |
| Eps Basic | FY 2018 · Mar 31, 2017 | $0.31 |
| Eps Basic | FY 2018 · Dec 31, 2016 | $0.35 |
| Net Income | FY 2018 · Dec 31, 2018 | $5.73M |
| Net Income | FY 2018 · Dec 31, 2018 | $24.56M |
| Net Income | FY 2018 · Sep 30, 2018 | $5.79M |
| Net Income | FY 2018 · Jun 30, 2018 | $6.46M |
| Net Income | FY 2018 · Mar 31, 2018 | $6.58M |
| Net Income | FY 2018 · Dec 31, 2017 | $1.29M |
| Net Income | FY 2018 · Dec 31, 2017 | $16.49M |
| Net Income | FY 2018 · Sep 30, 2017 | $3.84M |
| Net Income | FY 2018 · Jun 30, 2017 | $3.87M |
| Net Income | FY 2018 · Mar 31, 2017 | $7.49M |
| Net Income | FY 2018 · Dec 31, 2016 | $8.65M |