- Filed
- May 10, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2018 · May 4, 2018 | 36.67M sh |
| Shares Diluted | Q2 2018 · Mar 31, 2018 | 37.43M sh |
| Shares Diluted | Q2 2018 · Mar 31, 2018 | 37.58M sh |
| Shares Diluted | Q2 2018 · Mar 31, 2017 | 37.42M sh |
| Shares Diluted | Q2 2018 · Mar 31, 2017 | 37.37M sh |
| Stock Repurchased | Q2 2018 · Mar 31, 2018 | $7.54M |
| Stock Repurchased | Q2 2018 · Mar 31, 2017 | $0 |
| Capex | Q2 2018 · Mar 31, 2018 | $11.76M |
| Capex | Q2 2018 · Mar 31, 2018 | $22.95M |
| Capex | Q2 2018 · Mar 31, 2017 | $9.47M |
| Capex | Q2 2018 · Mar 31, 2017 | $20.8M |
| Operating Cash Flow | Q2 2018 · Mar 31, 2018 | $25.64M |
| Operating Cash Flow | Q2 2018 · Mar 31, 2017 | $23.01M |
| Long Term Debt | Q2 2018 · Mar 31, 2018 | $690.75M |
| Long Term Debt | Q2 2018 · Sep 30, 2017 | $619.9M |
| Short Term Debt | Q2 2018 · Mar 31, 2018 | $17.23M |
| Short Term Debt | Q2 2018 · Sep 30, 2017 | $6.55M |
| Cash And Equivalents | Q2 2018 · Mar 31, 2018 | $0 |
| Cash And Equivalents | Q2 2018 · Sep 30, 2017 | $7.3M |
| Cash And Equivalents | Q2 2018 · Mar 31, 2017 | $17.18M |
| Cash And Equivalents | Q2 2018 · Sep 30, 2016 | $50.68M |
| Stockholders Equity | Q2 2018 · Mar 31, 2018 | $168.87M |
| Stockholders Equity | Q2 2018 · Sep 30, 2017 | $162.92M |
| Current Liabilities | Q2 2018 · Mar 31, 2018 | $171.22M |
| Current Liabilities | Q2 2018 · Sep 30, 2017 | $162.73M |
| Current Assets | Q2 2018 · Mar 31, 2018 | $211.33M |
| Current Assets | Q2 2018 · Sep 30, 2017 | $193.47M |
| Total Assets | Q2 2018 · Mar 31, 2018 | $1.13B |
| Total Assets | Q2 2018 · Sep 30, 2017 | $1.05B |
| Sga Expense | Q2 2018 · Mar 31, 2018 | $43.77M |
| Sga Expense | Q2 2018 · Mar 31, 2018 | $88.3M |
| Sga Expense | Q2 2018 · Mar 31, 2017 | $41.79M |
| Sga Expense | Q2 2018 · Mar 31, 2017 | $83.58M |
| Net Income | Q2 2018 · Mar 31, 2018 | −$2.49M |
| Net Income | Q2 2018 · Mar 31, 2018 | $6.91M |
| Net Income | Q2 2018 · Mar 31, 2017 | $5.48M |
| Net Income | Q2 2018 · Mar 31, 2017 | $9.66M |
| Operating Income | Q2 2018 · Mar 31, 2018 | $6.45M |
| Operating Income | Q2 2018 · Mar 31, 2018 | $19.28M |
| Operating Income | Q2 2018 · Mar 31, 2017 | $16.26M |
| Operating Income | Q2 2018 · Mar 31, 2017 | $31.74M |