- Filed
- May 7, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2014 · May 1, 2014 | 139.21M sh |
| Capex | Q1 2014 · Mar 31, 2014 | $8.57M |
| Capex | Q1 2014 · Mar 31, 2013 | $15.84M |
| Long Term Debt | Q1 2014 · Mar 31, 2014 | $365M |
| Long Term Debt | Q1 2014 · Dec 31, 2013 | $365M |
| Cash And Equivalents | Q1 2014 · Mar 31, 2014 | $23.42M |
| Cash And Equivalents | Q1 2014 · Dec 31, 2013 | $25.42M |
| Cash And Equivalents | Q1 2014 · Mar 31, 2013 | $42.38M |
| Cash And Equivalents | Q1 2014 · Dec 31, 2012 | $31.43M |
| Current Liabilities | Q1 2014 · Mar 31, 2014 | $49.46M |
| Current Liabilities | Q1 2014 · Dec 31, 2013 | $68.84M |
| Total Liabilities | Q1 2014 · Mar 31, 2014 | $417.55M |
| Total Liabilities | Q1 2014 · Dec 31, 2013 | $436.89M |
| Current Assets | Q1 2014 · Mar 31, 2014 | $113.62M |
| Current Assets | Q1 2014 · Dec 31, 2013 | $123.56M |
| Total Assets | Q1 2014 · Mar 31, 2014 | $756.53M |
| Total Assets | Q1 2014 · Dec 31, 2013 | $769.95M |
| Sga Expense | Q1 2014 · Mar 31, 2014 | $4.74M |
| Sga Expense | Q1 2014 · Mar 31, 2013 | $5.44M |
| Operating Income | Q1 2014 · Mar 31, 2014 | $53.66M |
| Operating Income | Q1 2014 · Mar 31, 2013 | $85.41M |
| Gross Profit | Q1 2014 · Mar 31, 2014 | $58.4M |
| Gross Profit | Q1 2014 · Mar 31, 2013 | $94.59M |
| Cost Of Revenue | Q1 2014 · Mar 31, 2014 | $161.59M |
| Cost Of Revenue | Q1 2014 · Mar 31, 2013 | $114.12M |
| Revenue | Q1 2014 · Mar 31, 2014 | $219.99M |
| Revenue | Q1 2014 · Mar 31, 2013 | $208.71M |