- Filed
- Nov 7, 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 |
|---|---|---|
| Shares Diluted | Q3 2017 · Sep 30, 2017 | 53.23M sh |
| Shares Diluted | Q3 2017 · Sep 30, 2017 | 53.2M sh |
| Shares Diluted restated | Q3 2017 · Sep 30, 2016 | 44.12M sh |
| Shares Diluted restated | Q3 2017 · Sep 30, 2016 | 44.07M sh |
| Stock Repurchased | Q3 2017 · Sep 30, 2017 | $0 |
| Stock Repurchased | Q3 2017 · Sep 30, 2016 | $4.39M |
| Dividends Paid | Q3 2017 · Sep 30, 2017 | $18.77M |
| Dividends Paid | Q3 2017 · Sep 30, 2016 | $12.92M |
| Long Term Debt | Q3 2017 · Sep 30, 2017 | $118.93M |
| Long Term Debt | Q3 2017 · Dec 31, 2016 | $116.46M |
| Short Term Debt | Q3 2017 · Sep 30, 2017 | $34.8M |
| Short Term Debt | Q3 2017 · Dec 31, 2016 | $19.16M |
| Cash And Equivalents | Q3 2017 · Sep 30, 2017 | $184.13M |
| Cash And Equivalents | Q3 2017 · Dec 31, 2016 | $309.06M |
| Cash And Equivalents | Q3 2017 · Sep 30, 2016 | $204.31M |
| Cash And Equivalents | Q3 2017 · Dec 31, 2015 | $144.7M |
| Stockholders Equity | Q3 2017 · Sep 30, 2017 | $1.35B |
| Stockholders Equity | Q3 2017 · Dec 31, 2016 | $1.29B |
| Stockholders Equity | Q3 2017 · Sep 30, 2016 | $1.03B |
| Stockholders Equity | Q3 2017 · Dec 31, 2015 | $986.27M |
| Total Liabilities | Q3 2017 · Sep 30, 2017 | $8.79B |
| Total Liabilities | Q3 2017 · Dec 31, 2016 | $8.64B |
| Total Assets | Q3 2017 · Sep 30, 2017 | $10.14B |
| Total Assets | Q3 2017 · Dec 31, 2016 | $9.93B |
| Eps Diluted | Q3 2017 · Sep 30, 2017 | $0.48 |
| Eps Diluted | Q3 2017 · Sep 30, 2017 | $1.32 |
| Eps Diluted | Q3 2017 · Sep 30, 2016 | $0.42 |
| Eps Diluted | Q3 2017 · Sep 30, 2016 | $1.04 |
| Eps Basic | Q3 2017 · Sep 30, 2017 | $0.50 |
| Eps Basic | Q3 2017 · Sep 30, 2017 | $1.36 |
| Eps Basic | Q3 2017 · Sep 30, 2016 | $0.43 |
| Eps Basic | Q3 2017 · Sep 30, 2016 | $1.06 |
| Net Income | Q3 2017 · Sep 30, 2017 | $25.76M |
| Net Income | Q3 2017 · Sep 30, 2017 | $70.45M |
| Net Income restated | Q3 2017 · Sep 30, 2016 | $18.51M |
| Net Income restated | Q3 2017 · Sep 30, 2016 | $45.81M |