- Filed
- Nov 14, 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 | Q3 2014 · Nov 10, 2014 | 36.97M sh |
| Shares Diluted | Q3 2014 · Sep 30, 2014 | 37.55M sh |
| Shares Diluted | Q3 2014 · Sep 30, 2014 | 37.05M sh |
| Shares Diluted | Q3 2014 · Sep 30, 2013 | 31.53M sh |
| Shares Diluted | Q3 2014 · Sep 30, 2013 | 30.92M sh |
| Capex | Q3 2014 · Sep 30, 2014 | $9.27M |
| Capex | Q3 2014 · Sep 30, 2013 | $14.21M |
| Operating Cash Flow | Q3 2014 · Sep 30, 2014 | $46.04M |
| Operating Cash Flow | Q3 2014 · Sep 30, 2013 | $18.57M |
| Long Term Debt | Q3 2014 · Sep 30, 2014 | $1.11B |
| Long Term Debt | Q3 2014 · Dec 31, 2013 | $1.12B |
| Short Term Debt | Q3 2014 · Sep 30, 2014 | $51.14M |
| Short Term Debt | Q3 2014 · Dec 31, 2013 | $45.33M |
| Cash And Equivalents | Q3 2014 · Sep 30, 2014 | $114.21M |
| Cash And Equivalents | Q3 2014 · Dec 31, 2013 | $86.96M |
| Cash And Equivalents | Q3 2014 · Sep 30, 2013 | $183.29M |
| Cash And Equivalents | Q3 2014 · Dec 31, 2012 | $207.05M |
| Stockholders Equity | Q3 2014 · Sep 30, 2014 | −$289.01M |
| Stockholders Equity | Q3 2014 · Dec 31, 2013 | −$310.88M |
| Current Liabilities | Q3 2014 · Sep 30, 2014 | $342.95M |
| Current Liabilities | Q3 2014 · Dec 31, 2013 | $375.47M |
| Current Assets | Q3 2014 · Sep 30, 2014 | $472.97M |
| Current Assets | Q3 2014 · Dec 31, 2013 | $469.76M |
| Total Assets | Q3 2014 · Sep 30, 2014 | $1.23B |
| Total Assets | Q3 2014 · Dec 31, 2013 | $1.25B |
| Total Assets restated | Q3 2014 · Sep 30, 2013 | $1.26B |
| Eps Diluted | Q3 2014 · Sep 30, 2014 | $0.21 |
| Eps Diluted | Q3 2014 · Sep 30, 2014 | $0.48 |
| Eps Diluted restated | Q3 2014 · Sep 30, 2013 | $0.11 |
| Eps Diluted restated | Q3 2014 · Sep 30, 2013 | −$5.97 |
| Eps Diluted | Q3 2014 · Jun 30, 2013 | −$6.09 |
| Eps Basic | Q3 2014 · Sep 30, 2014 | $0.22 |
| Eps Basic | Q3 2014 · Sep 30, 2014 | $0.49 |
| Eps Basic | Q3 2014 · Sep 30, 2013 | $0.12 |
| Eps Basic restated | Q3 2014 · Sep 30, 2013 | −$5.97 |
| Eps Basic | Q3 2014 · Jun 30, 2013 | −$6.09 |
| Sga Expense | Q3 2014 · Sep 30, 2014 | $188.49M |
| Sga Expense | Q3 2014 · Sep 30, 2014 | $567.72M |
| Sga Expense restated | Q3 2014 · Sep 30, 2013 | $161.08M |
| Sga Expense restated | Q3 2014 · Sep 30, 2013 | $483.24M |
| Sga Expense | Q3 2014 · Jun 30, 2013 | $322.17M |
| Net Income | Q3 2014 · Sep 30, 2014 | $8.05M |
| Net Income | Q3 2014 · Sep 30, 2014 | $17.69M |
| Net Income restated | Q3 2014 · Sep 30, 2013 | $3.56M |
| Net Income restated | Q3 2014 · Sep 30, 2013 | −$184.44M |
| Net Income | Q3 2014 · Jun 30, 2013 | −$188.04M |
| Operating Income | Q3 2014 · Sep 30, 2014 | $71.85M |
| Operating Income | Q3 2014 · Sep 30, 2014 | $199.9M |
| Operating Income | Q3 2014 · Sep 30, 2013 | $54.29M |
| Operating Income | Q3 2014 · Sep 30, 2013 | $168.25M |
| Gross Profit | Q3 2014 · Sep 30, 2014 | $227.35M |
| Gross Profit | Q3 2014 · Sep 30, 2014 | $672.47M |
| Gross Profit | Q3 2014 · Sep 30, 2013 | $190.01M |
| Gross Profit | Q3 2014 · Sep 30, 2013 | $579.51M |
| Dividends Paid | Q3 2014 · Sep 30, 2013 | $0 |