- Filed
- May 12, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2014 · Apr 30, 2014 | 28.33M sh |
| Shares Diluted | Q1 2014 · Mar 31, 2014 | 28.5M sh |
| Shares Diluted | Q1 2014 · Mar 31, 2013 | 28.14M sh |
| Capex | Q1 2014 · Mar 31, 2014 | $2.81M |
| Capex | Q1 2014 · Mar 31, 2013 | $2.91M |
| Operating Cash Flow | Q1 2014 · Mar 31, 2014 | −$11.63M |
| Operating Cash Flow | Q1 2014 · Mar 31, 2013 | −$10.52M |
| Long Term Debt | Q1 2014 · Mar 31, 2014 | $559.36M |
| Long Term Debt | Q1 2014 · Dec 31, 2013 | $558.83M |
| Cash And Equivalents | Q1 2014 · Mar 31, 2014 | $84.72M |
| Cash And Equivalents | Q1 2014 · Dec 31, 2013 | $100.12M |
| Cash And Equivalents | Q1 2014 · Mar 31, 2013 | $99.02M |
| Cash And Equivalents | Q1 2014 · Dec 31, 2012 | $115.11M |
| Stockholders Equity | Q1 2014 · Mar 31, 2014 | $153K |
| Stockholders Equity | Q1 2014 · Dec 31, 2013 | $5.78M |
| Current Liabilities | Q1 2014 · Mar 31, 2014 | $47.58M |
| Current Liabilities | Q1 2014 · Dec 31, 2013 | $64.54M |
| Total Liabilities | Q1 2014 · Mar 31, 2014 | $630.65M |
| Total Liabilities | Q1 2014 · Dec 31, 2013 | $646.96M |
| Current Assets | Q1 2014 · Mar 31, 2014 | $108.94M |
| Current Assets | Q1 2014 · Dec 31, 2013 | $126M |
| Total Assets | Q1 2014 · Mar 31, 2014 | $631.03M |
| Total Assets | Q1 2014 · Dec 31, 2013 | $652.96M |
| Eps Diluted | Q1 2014 · Mar 31, 2014 | −$0.22 |
| Eps Diluted | Q1 2014 · Mar 31, 2013 | −$0.03 |
| Eps Basic | Q1 2014 · Mar 31, 2014 | −$0.22 |
| Eps Basic | Q1 2014 · Mar 31, 2013 | −$0.03 |
| Sga Expense | Q1 2014 · Mar 31, 2014 | $16.92M |
| Sga Expense | Q1 2014 · Mar 31, 2013 | $15.98M |
| Operating Income | Q1 2014 · Mar 31, 2014 | $12.19M |
| Operating Income | Q1 2014 · Mar 31, 2013 | $17.54M |
| Revenue | Q1 2014 · Mar 31, 2014 | $119.65M |
| Revenue | Q1 2014 · Mar 31, 2013 | $127.79M |