- Filed
- Feb 20, 2014 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 | FY 2013 · Jan 31, 2014 | 48.57M sh |
| Capex | FY 2013 · Dec 31, 2013 | $68.44M |
| Capex | FY 2013 · Dec 31, 2012 | $37.21M |
| Capex | FY 2013 · Dec 31, 2011 | $33.34M |
| Operating Cash Flow | FY 2013 · Dec 31, 2013 | $98.19M |
| Operating Cash Flow | FY 2013 · Dec 31, 2012 | $116.56M |
| Operating Cash Flow | FY 2013 · Dec 31, 2011 | $74.1M |
| Long Term Debt | FY 2013 · Dec 31, 2013 | $1.35B |
| Long Term Debt | FY 2013 · Dec 31, 2012 | $1.56B |
| Short Term Debt | FY 2013 · Dec 31, 2013 | $152.99M |
| Short Term Debt | FY 2013 · Dec 31, 2012 | $49.38M |
| Cash And Equivalents | FY 2013 · Dec 31, 2013 | $76.67M |
| Cash And Equivalents | FY 2013 · Dec 31, 2012 | $59.8M |
| Cash And Equivalents | FY 2013 · Dec 31, 2011 | $43.67M |
| Cash And Equivalents | FY 2013 · Dec 31, 2010 | $110.12M |
| Stockholders Equity | FY 2013 · Dec 31, 2013 | $111.67M |
| Stockholders Equity | FY 2013 · Dec 31, 2012 | $211.42M |
| Current Liabilities | FY 2013 · Dec 31, 2013 | $423.07M |
| Current Liabilities restated | FY 2013 · Dec 31, 2012 | $295.99M |
| Total Liabilities | FY 2013 · Dec 31, 2013 | $4.48B |
| Total Liabilities | FY 2013 · Dec 31, 2012 | $4.44B |
| Current Assets | FY 2013 · Dec 31, 2013 | $285.52M |
| Current Assets restated | FY 2013 · Dec 31, 2012 | $240.45M |
| Total Assets | FY 2013 · Dec 31, 2013 | $4.59B |
| Total Assets | FY 2013 · Dec 31, 2012 | $4.66B |
| Sga Expense | FY 2013 · Dec 31, 2013 | $117.06M |
| Sga Expense | FY 2013 · Dec 31, 2012 | $95.63M |
| Sga Expense | FY 2013 · Dec 31, 2011 | $88.77M |
| Net Income | FY 2013 · Dec 31, 2013 | −$49.03M |
| Net Income | FY 2013 · Dec 31, 2013 | −$152.56M |
| Net Income | FY 2013 · Sep 30, 2013 | −$27.82M |
| Net Income | FY 2013 · Jun 30, 2013 | −$35.96M |
| Net Income | FY 2013 · Mar 31, 2013 | −$39.76M |
| Net Income | FY 2013 · Dec 31, 2012 | −$27.49M |
| Net Income | FY 2013 · Dec 31, 2012 | −$84.84M |
| Net Income | FY 2013 · Sep 30, 2012 | −$16.25M |
| Net Income | FY 2013 · Jun 30, 2012 | −$21.72M |
| Net Income | FY 2013 · Mar 31, 2012 | −$19.38M |
| Net Income | FY 2013 · Dec 31, 2011 | −$71.91M |
| Operating Income | FY 2013 · Dec 31, 2013 | $25.49M |
| Operating Income | FY 2013 · Dec 31, 2013 | $142.35M |
| Operating Income | FY 2013 · Sep 30, 2013 | $43.03M |
| Operating Income | FY 2013 · Jun 30, 2013 | $41.34M |
| Operating Income | FY 2013 · Mar 31, 2013 | $32.49M |
| Operating Income | FY 2013 · Dec 31, 2012 | $31.08M |
| Operating Income | FY 2013 · Dec 31, 2012 | $97.73M |
| Operating Income | FY 2013 · Sep 30, 2012 | $24.43M |
| Operating Income | FY 2013 · Jun 30, 2012 | $22.32M |
| Operating Income | FY 2013 · Mar 31, 2012 | $19.9M |
| Operating Income | FY 2013 · Dec 31, 2011 | $61.69M |
| Revenue | FY 2013 · Dec 31, 2013 | $520.59M |
| Revenue | FY 2013 · Dec 31, 2013 | $1.96B |
| Revenue | FY 2013 · Sep 30, 2013 | $491.73M |
| Revenue | FY 2013 · Jun 30, 2013 | $475.93M |
| Revenue | FY 2013 · Mar 31, 2013 | $472.37M |
| Revenue | FY 2013 · Dec 31, 2012 | $437.56M |
| Revenue | FY 2013 · Dec 31, 2012 | $1.57B |
| Revenue | FY 2013 · Sep 30, 2012 | $381.12M |
| Revenue | FY 2013 · Jun 30, 2012 | $374.8M |
| Revenue | FY 2013 · Mar 31, 2012 | $374.59M |
| Revenue restated | FY 2013 · Dec 31, 2011 | $1.47B |
| Stock Issued | FY 2013 · Mar 18, 2013 | 7.97M sh |