- Filed
- Aug 10, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2018 · Aug 8, 2018 | 20.8M sh |
| Shares Diluted | Q2 2018 · Jun 30, 2018 | 20.82M sh |
| Shares Diluted | Q2 2018 · Jun 30, 2018 | 20.77M sh |
| Shares Diluted | Q2 2018 · Jun 30, 2017 | 20.45M sh |
| Shares Diluted | Q2 2018 · Jun 30, 2017 | 15.66M sh |
| Dividends Paid | Q2 2018 · Jun 30, 2018 | $6.2M |
| Dividends Paid | Q2 2018 · Jun 30, 2017 | $3.23M |
| Capex | Q2 2018 · Jun 30, 2018 | $203K |
| Capex | Q2 2018 · Jun 30, 2017 | $412K |
| Operating Cash Flow | Q2 2018 · Jun 30, 2018 | −$4.07M |
| Operating Cash Flow | Q2 2018 · Jun 30, 2017 | $4.95M |
| Short Term Debt | Q2 2018 · Jun 30, 2018 | $289.93M |
| Short Term Debt | Q2 2018 · Dec 31, 2017 | $145.99M |
| Cash And Equivalents | Q2 2018 · Jun 30, 2018 | $122.97M |
| Cash And Equivalents | Q2 2018 · Dec 31, 2017 | $122.31M |
| Cash And Equivalents | Q2 2018 · Jun 30, 2017 | $66.66M |
| Cash And Equivalents | Q2 2018 · Dec 31, 2016 | $91.06M |
| Stockholders Equity | Q2 2018 · Jun 30, 2018 | $434.28M |
| Stockholders Equity | Q2 2018 · Dec 31, 2017 | $421.62M |
| Total Liabilities | Q2 2018 · Jun 30, 2018 | $2.49B |
| Total Liabilities | Q2 2018 · Dec 31, 2017 | $2.45B |
| Total Assets | Q2 2018 · Jun 30, 2018 | $2.92B |
| Total Assets | Q2 2018 · Dec 31, 2017 | $2.87B |
| Total Assets | Q2 2018 · Jun 30, 2017 | $2.76B |
| Eps Diluted | Q2 2018 · Jun 30, 2018 | $0.43 |
| Eps Diluted | Q2 2018 · Jun 30, 2018 | $0.82 |
| Eps Diluted | Q2 2018 · Jun 30, 2017 | $0.19 |
| Eps Diluted | Q2 2018 · Jun 30, 2017 | $0.41 |
| Eps Basic | Q2 2018 · Jun 30, 2018 | $0.43 |
| Eps Basic | Q2 2018 · Jun 30, 2018 | $0.82 |
| Eps Basic | Q2 2018 · Jun 30, 2017 | $0.19 |
| Eps Basic | Q2 2018 · Jun 30, 2017 | $0.42 |
| Operating Income | Q2 2018 · Jun 30, 2018 | $36.31M |
| Operating Income | Q2 2018 · Jun 30, 2018 | $70.32M |
| Operating Income | Q2 2018 · Jun 30, 2017 | $36.02M |
| Operating Income | Q2 2018 · Jun 30, 2017 | $55.58M |
| Revenue | Q2 2018 · Jun 30, 2018 | $3.63M |
| Revenue | Q2 2018 · Jun 30, 2018 | $6.26M |
| Revenue | Q2 2018 · Jun 30, 2017 | $2.53M |
| Revenue | Q2 2018 · Jun 30, 2017 | $3.62M |