- Filed
- Aug 2, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2013 · Jul 25, 2013 | 47.69M sh |
| Capex | Q2 2013 · Jun 30, 2013 | $31.84M |
| Capex | Q2 2013 · Jun 30, 2012 | $11.4M |
| Operating Cash Flow | Q2 2013 · Jun 30, 2013 | $56.09M |
| Operating Cash Flow | Q2 2013 · Jun 30, 2012 | $68.52M |
| Long Term Debt | Q2 2013 · Jun 30, 2013 | $1.48B |
| Long Term Debt | Q2 2013 · Dec 31, 2012 | $1.56B |
| Short Term Debt | Q2 2013 · Jun 30, 2013 | $73.94M |
| Short Term Debt | Q2 2013 · Dec 31, 2012 | $49.38M |
| Cash And Equivalents | Q2 2013 · Jun 30, 2013 | $133.87M |
| Cash And Equivalents | Q2 2013 · Dec 31, 2012 | $59.8M |
| Cash And Equivalents | Q2 2013 · Jun 30, 2012 | $74.79M |
| Cash And Equivalents | Q2 2013 · Dec 31, 2011 | $43.67M |
| Stockholders Equity | Q2 2013 · Jun 30, 2013 | $179.63M |
| Stockholders Equity | Q2 2013 · Dec 31, 2012 | $211.42M |
| Current Liabilities | Q2 2013 · Jun 30, 2013 | $319.78M |
| Current Liabilities | Q2 2013 · Dec 31, 2012 | $295.99M |
| Total Liabilities | Q2 2013 · Jun 30, 2013 | $4.48B |
| Total Liabilities | Q2 2013 · Dec 31, 2012 | $4.44B |
| Current Assets | Q2 2013 · Jun 30, 2013 | $311.18M |
| Current Assets | Q2 2013 · Dec 31, 2012 | $240.45M |
| Total Assets | Q2 2013 · Jun 30, 2013 | $4.67B |
| Total Assets | Q2 2013 · Dec 31, 2012 | $4.66B |
| Sga Expense | Q2 2013 · Jun 30, 2013 | $28.89M |
| Sga Expense | Q2 2013 · Jun 30, 2013 | $58.33M |
| Sga Expense | Q2 2013 · Jun 30, 2012 | $22.99M |
| Sga Expense | Q2 2013 · Jun 30, 2012 | $46.41M |
| Net Income | Q2 2013 · Jun 30, 2013 | −$35.96M |
| Net Income | Q2 2013 · Jun 30, 2013 | −$75.71M |
| Net Income | Q2 2013 · Jun 30, 2012 | −$21.72M |
| Net Income | Q2 2013 · Jun 30, 2012 | −$41.1M |
| Operating Income | Q2 2013 · Jun 30, 2013 | $41.34M |
| Operating Income | Q2 2013 · Jun 30, 2013 | $73.83M |
| Operating Income | Q2 2013 · Jun 30, 2012 | $22.32M |
| Operating Income | Q2 2013 · Jun 30, 2012 | $42.22M |
| Revenue | Q2 2013 · Jun 30, 2013 | $475.93M |
| Revenue | Q2 2013 · Jun 30, 2013 | $948.29M |
| Revenue | Q2 2013 · Jun 30, 2012 | $374.8M |
| Revenue | Q2 2013 · Jun 30, 2012 | $749.39M |
| Stock Issued | Q2 2013 · Mar 18, 2013 | 7.97M sh |