- Filed
- Oct 4, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2017 · Aug 31, 2017 | 43.58M sh |
| Shares Diluted | Q3 2017 · Aug 31, 2017 | 43.58M sh |
| Shares Diluted | Q3 2017 · Aug 31, 2016 | 35.52M sh |
| Shares Diluted | Q3 2017 · Aug 31, 2016 | 35.51M sh |
| Operating Cash Flow | Q3 2017 · Aug 31, 2017 | $64.26M |
| Operating Cash Flow | Q3 2017 · Aug 31, 2016 | $37.82M |
| Long Term Debt | Q3 2017 · Aug 31, 2017 | $712.19M |
| Long Term Debt | Q3 2017 · Nov 30, 2016 | $384.44M |
| Cash And Equivalents | Q3 2017 · Aug 31, 2017 | $10.36M |
| Cash And Equivalents | Q3 2017 · Nov 30, 2016 | $14.26M |
| Cash And Equivalents | Q3 2017 · Aug 31, 2016 | $29.89M |
| Cash And Equivalents | Q3 2017 · Nov 30, 2015 | $56.78M |
| Stockholders Equity | Q3 2017 · Aug 31, 2017 | $261.86M |
| Stockholders Equity | Q3 2017 · Nov 30, 2016 | $271.58M |
| Current Liabilities | Q3 2017 · Aug 31, 2017 | $10.29M |
| Current Liabilities | Q3 2017 · Nov 30, 2016 | $26.61M |
| Total Liabilities | Q3 2017 · Aug 31, 2017 | $775.65M |
| Total Liabilities | Q3 2017 · Nov 30, 2016 | $455.53M |
| Current Assets | Q3 2017 · Aug 31, 2017 | $33.56M |
| Current Assets | Q3 2017 · Nov 30, 2016 | $35.41M |
| Total Assets | Q3 2017 · Aug 31, 2017 | $1.64B |
| Total Assets | Q3 2017 · Nov 30, 2016 | $1.34B |
| Eps Diluted | Q3 2017 · Aug 31, 2017 | $0.27 |
| Eps Diluted | Q3 2017 · Aug 31, 2017 | $0.42 |
| Eps Diluted | Q3 2017 · Aug 31, 2016 | $0.38 |
| Eps Diluted | Q3 2017 · Aug 31, 2016 | $1.15 |
| Eps Basic | Q3 2017 · Aug 31, 2017 | $0.27 |
| Eps Basic | Q3 2017 · Aug 31, 2017 | $0.42 |
| Eps Basic | Q3 2017 · Aug 31, 2016 | $0.38 |
| Eps Basic | Q3 2017 · Aug 31, 2016 | $1.15 |
| Sga Expense | Q3 2017 · Aug 31, 2017 | $2.05M |
| Sga Expense | Q3 2017 · Aug 31, 2017 | $5.89M |
| Sga Expense | Q3 2017 · Aug 31, 2016 | $1.8M |
| Sga Expense | Q3 2017 · Aug 31, 2016 | $5.1M |
| Net Income | Q3 2017 · Aug 31, 2017 | $7.47M |
| Net Income | Q3 2017 · Aug 31, 2017 | $11.72M |
| Net Income | Q3 2017 · Aug 31, 2016 | $7.59M |
| Net Income | Q3 2017 · Aug 31, 2016 | $22.92M |
| Operating Income | Q3 2017 · Aug 31, 2017 | $16.39M |
| Operating Income | Q3 2017 · Aug 31, 2017 | $21.1M |
| Operating Income | Q3 2017 · Aug 31, 2016 | $15.47M |
| Operating Income | Q3 2017 · Aug 31, 2016 | $18.1M |
| Revenue | Q3 2017 · Aug 31, 2017 | $27.74M |
| Revenue | Q3 2017 · Aug 31, 2017 | $54.32M |
| Revenue | Q3 2017 · Aug 31, 2016 | $26.12M |
| Revenue | Q3 2017 · Aug 31, 2016 | $46.74M |