- Filed
- Aug 8, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2018 · Aug 6, 2018 | 37.31M sh |
| Capex | Q2 2018 · Jun 30, 2018 | $168K |
| Capex | Q2 2018 · Jun 30, 2017 | $212K |
| Operating Cash Flow | Q2 2018 · Jun 30, 2018 | $30.81M |
| Operating Cash Flow | Q2 2018 · Jun 30, 2017 | $50.02M |
| Short Term Debt | Q2 2018 · Jun 30, 2018 | $416.14M |
| Short Term Debt | Q2 2018 · Dec 31, 2017 | $330.17M |
| Cash And Equivalents | Q2 2018 · Jun 30, 2018 | $231.25M |
| Cash And Equivalents | Q2 2018 · Dec 31, 2017 | $140.68M |
| Cash And Equivalents | Q2 2018 · Jun 30, 2017 | $135M |
| Cash And Equivalents | Q2 2018 · Dec 31, 2016 | $389.01M |
| Stockholders Equity | Q2 2018 · Jun 30, 2018 | $479.49M |
| Stockholders Equity | Q2 2018 · Dec 31, 2017 | $463.8M |
| Stockholders Equity | Q2 2018 · Jun 30, 2017 | $451.74M |
| Stockholders Equity | Q2 2018 · Dec 31, 2016 | $430.48M |
| Total Liabilities | Q2 2018 · Jun 30, 2018 | $3.91B |
| Total Liabilities | Q2 2018 · Dec 31, 2017 | $3.8B |
| Total Assets | Q2 2018 · Jun 30, 2018 | $4.39B |
| Total Assets | Q2 2018 · Dec 31, 2017 | $4.26B |
| Eps Diluted | Q2 2018 · Jun 30, 2018 | $0.44 |
| Eps Diluted | Q2 2018 · Jun 30, 2018 | $0.69 |
| Eps Diluted | Q2 2018 · Jun 30, 2017 | $0.35 |
| Eps Diluted | Q2 2018 · Jun 30, 2017 | $0.54 |
| Eps Basic | Q2 2018 · Jun 30, 2018 | $0.44 |
| Eps Basic | Q2 2018 · Jun 30, 2018 | $0.69 |
| Eps Basic | Q2 2018 · Jun 30, 2017 | $0.35 |
| Eps Basic | Q2 2018 · Jun 30, 2017 | $0.54 |
| Net Income | Q2 2018 · Jun 30, 2018 | $16.42M |
| Net Income | Q2 2018 · Jun 30, 2018 | $25.78M |
| Net Income | Q2 2018 · Jun 30, 2017 | $12.9M |
| Net Income | Q2 2018 · Jun 30, 2017 | $20.11M |