- Filed
- Nov 10, 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 · Oct 31, 2014 | 21.34M sh |
| Dividends Paid | Q3 2014 · Sep 30, 2014 | −$122.45M |
| Capex | Q3 2014 · Sep 30, 2014 | $17.98M |
| Capex | Q3 2014 · Sep 30, 2013 | $15.01M |
| Operating Cash Flow | Q3 2014 · Sep 30, 2014 | $60.72M |
| Operating Cash Flow | Q3 2014 · Sep 30, 2013 | $55.45M |
| Long Term Debt | Q3 2014 · Sep 30, 2014 | $446.87M |
| Long Term Debt | Q3 2014 · Dec 31, 2013 | $345.51M |
| Short Term Debt | Q3 2014 · Sep 30, 2014 | $11.11M |
| Short Term Debt | Q3 2014 · Dec 31, 2013 | $14.29M |
| Cash And Equivalents | Q3 2014 · Sep 30, 2014 | $25.89M |
| Cash And Equivalents | Q3 2014 · Dec 31, 2013 | $30M |
| Cash And Equivalents | Q3 2014 · Sep 30, 2013 | $51.19M |
| Cash And Equivalents | Q3 2014 · Dec 31, 2012 | $50.13M |
| Current Liabilities | Q3 2014 · Sep 30, 2014 | $203.78M |
| Current Liabilities | Q3 2014 · Dec 31, 2013 | $175.7M |
| Total Liabilities | Q3 2014 · Sep 30, 2014 | $830.51M |
| Total Liabilities | Q3 2014 · Dec 31, 2013 | $690.16M |
| Current Assets | Q3 2014 · Sep 30, 2014 | $343.04M |
| Current Assets | Q3 2014 · Dec 31, 2013 | $318.11M |
| Total Assets | Q3 2014 · Sep 30, 2014 | $1.12B |
| Total Assets | Q3 2014 · Dec 31, 2013 | $1.09B |
| Total Assets | Q3 2014 · Sep 30, 2013 | $1.08B |
| Sga Expense | Q3 2014 · Sep 30, 2014 | $60.5M |
| Sga Expense | Q3 2014 · Sep 30, 2014 | $175.7M |
| Sga Expense restated | Q3 2014 · Sep 30, 2013 | $55.22M |
| Sga Expense restated | Q3 2014 · Sep 30, 2013 | $167.6M |
| Operating Income | Q3 2014 · Sep 30, 2014 | $19.6M |
| Operating Income | Q3 2014 · Sep 30, 2014 | $55.64M |
| Operating Income | Q3 2014 · Sep 30, 2013 | $24.92M |
| Operating Income | Q3 2014 · Sep 30, 2013 | $69.89M |
| Gross Profit | Q3 2014 · Sep 30, 2014 | $104M |
| Gross Profit | Q3 2014 · Sep 30, 2014 | $312.48M |
| Gross Profit restated | Q3 2014 · Sep 30, 2013 | $104.43M |
| Gross Profit restated | Q3 2014 · Sep 30, 2013 | $300.66M |
| Revenue | Q3 2014 · Sep 30, 2014 | $437.81M |
| Revenue | Q3 2014 · Sep 30, 2014 | $1.29B |
| Revenue | Q3 2014 · Sep 30, 2013 | $409.93M |
| Revenue | Q3 2014 · Sep 30, 2013 | $1.2B |