- Filed
- Aug 4, 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 | Q2 2014 · Jul 31, 2014 | 21.34M sh |
| Dividends Paid | Q2 2014 · Jun 30, 2014 | −$122.45M |
| Capex | Q2 2014 · Jun 30, 2014 | $9.98M |
| Capex | Q2 2014 · Jun 30, 2013 | $8.21M |
| Operating Cash Flow | Q2 2014 · Jun 30, 2014 | $44.74M |
| Operating Cash Flow | Q2 2014 · Jun 30, 2013 | $34.07M |
| Long Term Debt | Q2 2014 · Jun 30, 2014 | $450.04M |
| Long Term Debt | Q2 2014 · Dec 31, 2013 | $345.51M |
| Short Term Debt | Q2 2014 · Jun 30, 2014 | $11.19M |
| Short Term Debt | Q2 2014 · Dec 31, 2013 | $14.29M |
| Cash And Equivalents | Q2 2014 · Jun 30, 2014 | $36.87M |
| Cash And Equivalents | Q2 2014 · Dec 31, 2013 | $30M |
| Cash And Equivalents | Q2 2014 · Jun 30, 2013 | $61.08M |
| Cash And Equivalents | Q2 2014 · Dec 31, 2012 | $50.13M |
| Current Liabilities | Q2 2014 · Jun 30, 2014 | $191.59M |
| Current Liabilities | Q2 2014 · Dec 31, 2013 | $175.7M |
| Total Liabilities | Q2 2014 · Jun 30, 2014 | $818.93M |
| Total Liabilities | Q2 2014 · Dec 31, 2013 | $690.16M |
| Current Assets | Q2 2014 · Jun 30, 2014 | $338.22M |
| Current Assets | Q2 2014 · Dec 31, 2013 | $318.11M |
| Total Assets | Q2 2014 · Jun 30, 2014 | $1.1B |
| Total Assets | Q2 2014 · Dec 31, 2013 | $1.09B |
| Total Assets | Q2 2014 · Jun 30, 2013 | $1.07B |
| Sga Expense | Q2 2014 · Jun 30, 2014 | $55.5M |
| Sga Expense | Q2 2014 · Jun 30, 2014 | $115.21M |
| Sga Expense restated | Q2 2014 · Jun 30, 2013 | $57.34M |
| Sga Expense restated | Q2 2014 · Jun 30, 2013 | $112.38M |
| Operating Income | Q2 2014 · Jun 30, 2014 | $19.83M |
| Operating Income | Q2 2014 · Jun 30, 2014 | $36.04M |
| Operating Income | Q2 2014 · Jun 30, 2013 | $23.77M |
| Operating Income | Q2 2014 · Jun 30, 2013 | $44.97M |
| Gross Profit | Q2 2014 · Jun 30, 2014 | $104.6M |
| Gross Profit | Q2 2014 · Jun 30, 2014 | $208.49M |
| Gross Profit restated | Q2 2014 · Jun 30, 2013 | $101.13M |
| Gross Profit restated | Q2 2014 · Jun 30, 2013 | $196.24M |
| Revenue | Q2 2014 · Jun 30, 2014 | $431.43M |
| Revenue | Q2 2014 · Jun 30, 2014 | $852.92M |
| Revenue | Q2 2014 · Jun 30, 2013 | $396.23M |
| Revenue | Q2 2014 · Jun 30, 2013 | $785.69M |