- Filed
- Nov 9, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2018 · Nov 7, 2018 | 20.93M sh |
| Shares Diluted | Q3 2018 · Sep 30, 2018 | 20.93M sh |
| Shares Diluted | Q3 2018 · Sep 30, 2018 | 20.82M sh |
| Shares Diluted | Q3 2018 · Sep 30, 2017 | 20.51M sh |
| Shares Diluted | Q3 2018 · Sep 30, 2017 | 17.27M sh |
| Dividends Paid | Q3 2018 · Sep 30, 2018 | $9.52M |
| Dividends Paid | Q3 2018 · Sep 30, 2017 | $6.29M |
| Capex | Q3 2018 · Sep 30, 2018 | $460K |
| Capex | Q3 2018 · Sep 30, 2017 | $1.26M |
| Operating Cash Flow | Q3 2018 · Sep 30, 2018 | $30.14M |
| Operating Cash Flow | Q3 2018 · Sep 30, 2017 | $24.8M |
| Short Term Debt | Q3 2018 · Sep 30, 2018 | $212.56M |
| Short Term Debt | Q3 2018 · Dec 31, 2017 | $145.99M |
| Cash And Equivalents | Q3 2018 · Sep 30, 2018 | $124.37M |
| Cash And Equivalents | Q3 2018 · Dec 31, 2017 | $122.31M |
| Cash And Equivalents | Q3 2018 · Sep 30, 2017 | $129.93M |
| Cash And Equivalents | Q3 2018 · Dec 31, 2016 | $91.06M |
| Stockholders Equity | Q3 2018 · Sep 30, 2018 | $441.94M |
| Stockholders Equity | Q3 2018 · Dec 31, 2017 | $421.62M |
| Total Liabilities | Q3 2018 · Sep 30, 2018 | $2.58B |
| Total Liabilities | Q3 2018 · Dec 31, 2017 | $2.45B |
| Total Assets | Q3 2018 · Sep 30, 2018 | $3.02B |
| Total Assets | Q3 2018 · Dec 31, 2017 | $2.87B |
| Total Assets | Q3 2018 · Sep 30, 2017 | $2.87B |
| Eps Diluted | Q3 2018 · Sep 30, 2018 | $0.46 |
| Eps Diluted | Q3 2018 · Sep 30, 2018 | $1.28 |
| Eps Diluted | Q3 2018 · Sep 30, 2017 | $0.34 |
| Eps Diluted | Q3 2018 · Sep 30, 2017 | $0.77 |
| Eps Basic | Q3 2018 · Sep 30, 2018 | $0.46 |
| Eps Basic | Q3 2018 · Sep 30, 2018 | $1.28 |
| Eps Basic | Q3 2018 · Sep 30, 2017 | $0.34 |
| Eps Basic | Q3 2018 · Sep 30, 2017 | $0.77 |
| Operating Income | Q3 2018 · Sep 30, 2018 | $36.76M |
| Operating Income | Q3 2018 · Sep 30, 2018 | $107.07M |
| Operating Income | Q3 2018 · Sep 30, 2017 | $36.22M |
| Operating Income | Q3 2018 · Sep 30, 2017 | $91.8M |
| Revenue | Q3 2018 · Sep 30, 2018 | $2.53M |
| Revenue | Q3 2018 · Sep 30, 2018 | $8.78M |
| Revenue | Q3 2018 · Sep 30, 2017 | $2.35M |
| Revenue | Q3 2018 · Sep 30, 2017 | $5.98M |