- Filed
- May 14, 2018 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 Outstanding | Q1 2018 · May 10, 2018 | 165.71M sh |
| Stock Repurchased | Q1 2018 · Mar 31, 2018 | $11K |
| Stock Repurchased | Q1 2018 · Mar 31, 2017 | $11.56M |
| Dividends Paid | Q1 2018 · Mar 31, 2018 | $17.64M |
| Dividends Paid | Q1 2018 · Mar 31, 2017 | $17.43M |
| Operating Cash Flow | Q1 2018 · Mar 31, 2018 | $29.22M |
| Operating Cash Flow restated | Q1 2018 · Mar 31, 2017 | $37.77M |
| Long Term Debt | Q1 2018 · Mar 31, 2018 | $1.39B |
| Long Term Debt | Q1 2018 · Dec 31, 2017 | $1.39B |
| Cash And Equivalents | Q1 2018 · Mar 31, 2018 | $48.94M |
| Cash And Equivalents | Q1 2018 · Dec 31, 2017 | $40.74M |
| Stockholders Equity | Q1 2018 · Mar 31, 2018 | $1.2B |
| Stockholders Equity | Q1 2018 · Dec 31, 2017 | $1.22B |
| Total Liabilities | Q1 2018 · Mar 31, 2018 | $1.55B |
| Total Liabilities | Q1 2018 · Dec 31, 2017 | $1.51B |
| Total Assets | Q1 2018 · Mar 31, 2018 | $2.79B |
| Total Assets | Q1 2018 · Dec 31, 2017 | $2.8B |
| Sga Expense | Q1 2018 · Mar 31, 2018 | $1.44M |
| Sga Expense | Q1 2018 · Mar 31, 2017 | $1.54M |
| Net Income | Q1 2018 · Mar 31, 2018 | $6.32M |
| Net Income | Q1 2018 · Mar 31, 2017 | $13.73M |
| Operating Income | Q1 2018 · Mar 31, 2018 | $20.44M |
| Operating Income | Q1 2018 · Mar 31, 2017 | $26.79M |
| Revenue | Q1 2018 · Mar 31, 2018 | $80.4M |
| Revenue | Q1 2018 · Mar 31, 2017 | $96.71M |