- Filed
- May 8, 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 | Q1 2014 · Apr 30, 2014 | 49.02M sh |
| Capex | Q1 2014 · Mar 31, 2014 | $18.01M |
| Capex | Q1 2014 · Mar 31, 2013 | $15.91M |
| Operating Cash Flow | Q1 2014 · Mar 31, 2014 | −$2.01M |
| Operating Cash Flow | Q1 2014 · Mar 31, 2013 | $27.76M |
| Long Term Debt | Q1 2014 · Mar 31, 2014 | $1.34B |
| Long Term Debt | Q1 2014 · Dec 31, 2013 | $1.35B |
| Short Term Debt | Q1 2014 · Mar 31, 2014 | $141.85M |
| Short Term Debt | Q1 2014 · Dec 31, 2013 | $152.99M |
| Cash And Equivalents | Q1 2014 · Mar 31, 2014 | $58.67M |
| Cash And Equivalents | Q1 2014 · Dec 31, 2013 | $76.67M |
| Cash And Equivalents | Q1 2014 · Mar 31, 2013 | $113.52M |
| Cash And Equivalents restated | Q1 2014 · Dec 31, 2011 | $59.8M |
| Stockholders Equity | Q1 2014 · Mar 31, 2014 | $84.45M |
| Stockholders Equity | Q1 2014 · Dec 31, 2013 | $111.67M |
| Current Liabilities | Q1 2014 · Mar 31, 2014 | $403.4M |
| Current Liabilities | Q1 2014 · Dec 31, 2013 | $423.07M |
| Total Liabilities | Q1 2014 · Mar 31, 2014 | $4.46B |
| Total Liabilities | Q1 2014 · Dec 31, 2013 | $4.48B |
| Current Assets | Q1 2014 · Mar 31, 2014 | $264.04M |
| Current Assets | Q1 2014 · Dec 31, 2013 | $285.52M |
| Total Assets | Q1 2014 · Mar 31, 2014 | $4.54B |
| Total Assets | Q1 2014 · Dec 31, 2013 | $4.59B |
| Sga Expense | Q1 2014 · Mar 31, 2014 | $29.64M |
| Sga Expense | Q1 2014 · Mar 31, 2013 | $29.44M |
| Net Income | Q1 2014 · Mar 31, 2014 | −$48.45M |
| Net Income | Q1 2014 · Mar 31, 2013 | −$39.76M |
| Operating Income | Q1 2014 · Mar 31, 2014 | $23.32M |
| Operating Income | Q1 2014 · Mar 31, 2013 | $32.49M |
| Revenue | Q1 2014 · Mar 31, 2014 | $521.83M |
| Revenue | Q1 2014 · Mar 31, 2013 | $472.37M |