- Filed
- May 4, 2017 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 |
|---|---|---|
| Dividends Paid | Q1 2017 · Mar 31, 2017 | $18.42M |
| Dividends Paid | Q1 2017 · Mar 31, 2016 | $8.28M |
| Capex | Q1 2017 · Mar 31, 2017 | $28.51M |
| Capex | Q1 2017 · Mar 31, 2016 | $36.24M |
| Operating Cash Flow | Q1 2017 · Mar 31, 2017 | $46.21M |
| Operating Cash Flow | Q1 2017 · Mar 31, 2016 | $36.44M |
| Long Term Debt | Q1 2017 · Mar 31, 2017 | $190M |
| Long Term Debt | Q1 2017 · Dec 31, 2016 | $190M |
| Cash And Equivalents | Q1 2017 · Mar 31, 2017 | $12.99M |
| Cash And Equivalents | Q1 2017 · Dec 31, 2016 | $21.83M |
| Cash And Equivalents restated | Q1 2017 · Mar 31, 2016 | $9.81M |
| Cash And Equivalents | Q1 2017 · Dec 31, 2015 | $7.6M |
| Current Liabilities | Q1 2017 · Mar 31, 2017 | $25.94M |
| Current Liabilities | Q1 2017 · Dec 31, 2016 | $21.62M |
| Total Liabilities | Q1 2017 · Mar 31, 2017 | $221.91M |
| Total Liabilities | Q1 2017 · Dec 31, 2016 | $216.81M |
| Current Assets | Q1 2017 · Mar 31, 2017 | $35.27M |
| Current Assets | Q1 2017 · Dec 31, 2016 | $42.49M |
| Sga Expense | Q1 2017 · Mar 31, 2017 | $5.84M |
| Sga Expense | Q1 2017 · Mar 31, 2016 | $4.68M |
| Net Income | Q1 2017 · Mar 31, 2017 | $37.62M |
| Net Income | Q1 2017 · Mar 31, 2016 | $34.43M |
| Operating Income | Q1 2017 · Mar 31, 2017 | $40.6M |
| Operating Income | Q1 2017 · Mar 31, 2016 | $35.62M |
| Total Assets | Q1 2017 · Dec 31, 2016 | $1.4B |