- Filed
- Nov 5, 2013 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 | Q3 2013 · Oct 25, 2013 | 47.74M sh |
| Capex | Q3 2013 · Sep 30, 2013 | $50.42M |
| Capex | Q3 2013 · Sep 30, 2012 | $21.62M |
| Operating Cash Flow | Q3 2013 · Sep 30, 2013 | $93.84M |
| Operating Cash Flow | Q3 2013 · Sep 30, 2012 | $110.62M |
| Long Term Debt | Q3 2013 · Sep 30, 2013 | $1.39B |
| Long Term Debt | Q3 2013 · Dec 31, 2012 | $1.56B |
| Short Term Debt | Q3 2013 · Sep 30, 2013 | $122.89M |
| Short Term Debt | Q3 2013 · Dec 31, 2012 | $49.38M |
| Cash And Equivalents | Q3 2013 · Sep 30, 2013 | $109.63M |
| Cash And Equivalents | Q3 2013 · Dec 31, 2012 | $59.8M |
| Cash And Equivalents | Q3 2013 · Sep 30, 2012 | $97.35M |
| Cash And Equivalents | Q3 2013 · Dec 31, 2011 | $43.67M |
| Stockholders Equity | Q3 2013 · Sep 30, 2013 | $156.02M |
| Stockholders Equity | Q3 2013 · Dec 31, 2012 | $211.42M |
| Current Liabilities | Q3 2013 · Sep 30, 2013 | $398.03M |
| Current Liabilities | Q3 2013 · Dec 31, 2012 | $295.99M |
| Total Liabilities | Q3 2013 · Sep 30, 2013 | $4.47B |
| Total Liabilities | Q3 2013 · Dec 31, 2012 | $4.44B |
| Current Assets | Q3 2013 · Sep 30, 2013 | $282.53M |
| Current Assets | Q3 2013 · Dec 31, 2012 | $240.45M |
| Total Assets | Q3 2013 · Sep 30, 2013 | $4.64B |
| Total Assets | Q3 2013 · Dec 31, 2012 | $4.66B |
| Total Assets restated | Q3 2013 · Sep 30, 2012 | $4.66B |
| Sga Expense | Q3 2013 · Sep 30, 2013 | $28.13M |
| Sga Expense | Q3 2013 · Sep 30, 2013 | $86.46M |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $23.08M |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $69.49M |
| Net Income | Q3 2013 · Sep 30, 2013 | −$27.82M |
| Net Income | Q3 2013 · Sep 30, 2013 | −$103.54M |
| Net Income | Q3 2013 · Sep 30, 2012 | −$16.25M |
| Net Income | Q3 2013 · Sep 30, 2012 | −$57.35M |
| Operating Income | Q3 2013 · Sep 30, 2013 | $43.03M |
| Operating Income | Q3 2013 · Sep 30, 2013 | $116.86M |
| Operating Income | Q3 2013 · Sep 30, 2012 | $24.43M |
| Operating Income | Q3 2013 · Sep 30, 2012 | $66.65M |
| Revenue | Q3 2013 · Sep 30, 2013 | $491.73M |
| Revenue | Q3 2013 · Sep 30, 2013 | $1.44B |
| Revenue | Q3 2013 · Sep 30, 2012 | $381.12M |
| Revenue | Q3 2013 · Sep 30, 2012 | $1.13B |
| Stock Issued | Q3 2013 · Mar 18, 2013 | 7.97M sh |