- Filed
- Nov 9, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2016 · Nov 1, 2016 | 23.7M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2016 | 26.2M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2016 | 26.09M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2015 | 26.46M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2015 | 26.49M sh |
| Stock Repurchased | Q3 2016 · Sep 30, 2016 | $435K |
| Stock Repurchased | Q3 2016 · Sep 30, 2015 | $246K |
| Dividends Paid | Q3 2016 · Sep 30, 2016 | $16.21M |
| Dividends Paid | Q3 2016 · Sep 30, 2015 | $7.6M |
| Long Term Debt | Q3 2016 · Sep 30, 2016 | $156.23M |
| Long Term Debt | Q3 2016 · Dec 31, 2015 | $156.16M |
| Cash And Equivalents | Q3 2016 · Sep 30, 2016 | $38.84M |
| Cash And Equivalents | Q3 2016 · Dec 31, 2015 | $57.97M |
| Cash And Equivalents | Q3 2016 · Sep 30, 2015 | $31.08M |
| Cash And Equivalents | Q3 2016 · Dec 31, 2014 | $59.29M |
| Stockholders Equity | Q3 2016 · Sep 30, 2016 | $188.38M |
| Stockholders Equity | Q3 2016 · Dec 31, 2015 | $170.95M |
| Total Liabilities | Q3 2016 · Sep 30, 2016 | $2.09B |
| Total Liabilities | Q3 2016 · Dec 31, 2015 | $1.57B |
| Total Assets | Q3 2016 · Sep 30, 2016 | $2.28B |
| Total Assets | Q3 2016 · Dec 31, 2015 | $1.75B |
| Eps Diluted | Q3 2016 · Sep 30, 2016 | $0.67 |
| Eps Diluted | Q3 2016 · Sep 30, 2016 | $1.52 |
| Eps Diluted | Q3 2016 · Sep 30, 2015 | $0.06 |
| Eps Diluted | Q3 2016 · Sep 30, 2015 | $0.30 |
| Eps Basic | Q3 2016 · Sep 30, 2016 | $0.75 |
| Eps Basic | Q3 2016 · Sep 30, 2016 | $1.63 |
| Eps Basic | Q3 2016 · Sep 30, 2015 | $0.06 |
| Eps Basic | Q3 2016 · Sep 30, 2015 | $0.32 |
| Sga Expense | Q3 2016 · Sep 30, 2016 | $2.43M |
| Sga Expense | Q3 2016 · Sep 30, 2016 | $7.49M |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $2.41M |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $7.23M |
| Net Income | Q3 2016 · Sep 30, 2016 | $17.67M |
| Net Income | Q3 2016 · Sep 30, 2016 | $39.76M |
| Net Income | Q3 2016 · Sep 30, 2015 | $1.47M |
| Net Income | Q3 2016 · Sep 30, 2015 | $8M |
| Revenue | Q3 2016 · Sep 30, 2016 | $40.71M |
| Revenue | Q3 2016 · Sep 30, 2016 | $127.69M |
| Revenue | Q3 2016 · Sep 30, 2015 | $24.51M |
| Revenue | Q3 2016 · Sep 30, 2015 | $77.35M |