- Filed
- May 6, 2015 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 2015 · Apr 30, 2015 | 32.23M sh |
| Shares Diluted | Q1 2015 · Mar 31, 2015 | 31.95M sh |
| Shares Diluted restated | Q1 2015 · Mar 31, 2014 | 31.82M sh |
| Stock Repurchased | Q1 2015 · Mar 31, 2015 | $1.1M |
| Stock Repurchased | Q1 2015 · Mar 31, 2014 | $2.5M |
| Dividends Paid | Q1 2015 · Mar 31, 2015 | $3.31M |
| Dividends Paid | Q1 2015 · Mar 31, 2014 | $3.4M |
| Capex | Q1 2015 · Mar 31, 2015 | $5.38M |
| Capex restated | Q1 2015 · Mar 31, 2014 | $6.51M |
| Operating Cash Flow | Q1 2015 · Mar 31, 2015 | $12.23M |
| Operating Cash Flow restated | Q1 2015 · Mar 31, 2014 | −$9.44M |
| Long Term Debt | Q1 2015 · Mar 31, 2015 | $322.99M |
| Long Term Debt | Q1 2015 · Dec 31, 2014 | $298.3M |
| Short Term Debt | Q1 2015 · Mar 31, 2015 | $4.81M |
| Short Term Debt | Q1 2015 · Dec 31, 2014 | $7.76M |
| Cash And Equivalents | Q1 2015 · Mar 31, 2015 | $87.31M |
| Cash And Equivalents | Q1 2015 · Dec 31, 2014 | $84.89M |
| Cash And Equivalents | Q1 2015 · Mar 31, 2014 | $55.83M |
| Cash And Equivalents | Q1 2015 · Dec 31, 2013 | $114.88M |
| Stockholders Equity | Q1 2015 · Mar 31, 2015 | $591.48M |
| Stockholders Equity | Q1 2015 · Dec 31, 2014 | $586.25M |
| Current Liabilities | Q1 2015 · Mar 31, 2015 | $304.03M |
| Current Liabilities | Q1 2015 · Dec 31, 2014 | $317.54M |
| Current Assets | Q1 2015 · Mar 31, 2015 | $568.3M |
| Current Assets | Q1 2015 · Dec 31, 2014 | $530.25M |
| Total Assets | Q1 2015 · Mar 31, 2015 | $1.33B |
| Total Assets | Q1 2015 · Dec 31, 2014 | $1.32B |
| Eps Diluted | Q1 2015 · Mar 31, 2015 | $0.52 |
| Eps Diluted restated | Q1 2015 · Mar 31, 2014 | $0.20 |
| Eps Basic | Q1 2015 · Mar 31, 2015 | $0.52 |
| Eps Basic restated | Q1 2015 · Mar 31, 2014 | $0.16 |
| Sga Expense | Q1 2015 · Mar 31, 2015 | $33.42M |
| Sga Expense restated | Q1 2015 · Mar 31, 2014 | $32.93M |
| Operating Income | Q1 2015 · Mar 31, 2015 | $28.51M |
| Operating Income restated | Q1 2015 · Mar 31, 2014 | $13.11M |
| Gross Profit | Q1 2015 · Mar 31, 2015 | $62M |
| Gross Profit restated | Q1 2015 · Mar 31, 2014 | $46.35M |
| Cost Of Revenue | Q1 2015 · Mar 31, 2015 | $241.41M |
| Cost Of Revenue restated | Q1 2015 · Mar 31, 2014 | $259.65M |