- Filed
- May 10, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2018 · May 7, 2018 | 34.45M sh |
| Capex | Q1 2018 · Mar 31, 2018 | $193K |
| Capex | Q1 2018 · Mar 31, 2017 | $193K |
| Operating Cash Flow | Q1 2018 · Mar 31, 2018 | $36.76M |
| Operating Cash Flow | Q1 2018 · Mar 31, 2017 | $22.64M |
| Short Term Debt | Q1 2018 · Mar 31, 2018 | $234.95M |
| Short Term Debt | Q1 2018 · Dec 31, 2017 | $330.17M |
| Cash And Equivalents | Q1 2018 · Mar 31, 2018 | $142.14M |
| Cash And Equivalents | Q1 2018 · Dec 31, 2017 | $140.68M |
| Cash And Equivalents | Q1 2018 · Mar 31, 2017 | $255.58M |
| Cash And Equivalents | Q1 2018 · Dec 31, 2016 | $389.01M |
| Stockholders Equity | Q1 2018 · Mar 31, 2018 | $468.88M |
| Stockholders Equity | Q1 2018 · Dec 31, 2017 | $463.8M |
| Stockholders Equity | Q1 2018 · Mar 31, 2017 | $437.29M |
| Stockholders Equity | Q1 2018 · Dec 31, 2016 | $430.48M |
| Total Liabilities | Q1 2018 · Mar 31, 2018 | $3.76B |
| Total Liabilities | Q1 2018 · Dec 31, 2017 | $3.8B |
| Total Assets | Q1 2018 · Mar 31, 2018 | $4.23B |
| Total Assets | Q1 2018 · Dec 31, 2017 | $4.26B |
| Eps Diluted | Q1 2018 · Mar 31, 2018 | $0.25 |
| Eps Diluted | Q1 2018 · Mar 31, 2017 | $0.19 |
| Eps Basic | Q1 2018 · Mar 31, 2018 | $0.25 |
| Eps Basic | Q1 2018 · Mar 31, 2017 | $0.19 |
| Net Income | Q1 2018 · Mar 31, 2018 | $9.36M |
| Net Income | Q1 2018 · Mar 31, 2017 | $7.21M |