- Filed
- Feb 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 | Q2 2014 · Feb 7, 2014 | 38.58M sh |
| Shares Diluted | Q2 2014 · Dec 31, 2013 | 39.55M sh |
| Shares Diluted | Q2 2014 · Dec 31, 2013 | 40.11M sh |
| Shares Diluted | Q2 2014 · Dec 31, 2012 | 43.79M sh |
| Shares Diluted | Q2 2014 · Dec 31, 2012 | 44.2M sh |
| Stock Repurchased | Q2 2014 · Dec 31, 2013 | $21.5M |
| Stock Repurchased restated | Q2 2014 · Dec 31, 2012 | $26.1M |
| Capex | Q2 2014 · Dec 31, 2013 | $20M |
| Capex restated | Q2 2014 · Dec 31, 2012 | $24.3M |
| Operating Cash Flow | Q2 2014 · Dec 31, 2013 | $97.4M |
| Operating Cash Flow | Q2 2014 · Dec 31, 2012 | $125.3M |
| Long Term Debt | Q2 2014 · Dec 31, 2013 | $1.03B |
| Long Term Debt | Q2 2014 · Jun 30, 2013 | $1.04B |
| Short Term Debt | Q2 2014 · Dec 31, 2013 | $89M |
| Short Term Debt | Q2 2014 · Jun 30, 2013 | $67M |
| Cash And Equivalents | Q2 2014 · Dec 31, 2013 | $180.7M |
| Cash And Equivalents | Q2 2014 · Jun 30, 2013 | $196.2M |
| Cash And Equivalents | Q2 2014 · Dec 31, 2012 | $194M |
| Cash And Equivalents | Q2 2014 · Jun 30, 2012 | $224M |
| Stockholders Equity | Q2 2014 · Dec 31, 2013 | $461.2M |
| Stockholders Equity | Q2 2014 · Jun 30, 2013 | $430.7M |
| Current Liabilities | Q2 2014 · Dec 31, 2013 | $236.2M |
| Current Liabilities | Q2 2014 · Jun 30, 2013 | $230.6M |
| Total Liabilities | Q2 2014 · Dec 31, 2013 | $1.27B |
| Total Liabilities | Q2 2014 · Jun 30, 2013 | $1.29B |
| Current Assets | Q2 2014 · Dec 31, 2013 | $666.2M |
| Current Assets | Q2 2014 · Jun 30, 2013 | $663.7M |
| Total Assets | Q2 2014 · Dec 31, 2013 | $1.74B |
| Total Assets | Q2 2014 · Jun 30, 2013 | $1.72B |
| Total Assets | Q2 2014 · Dec 31, 2012 | $1.83B |
| Eps Diluted | Q2 2014 · Dec 31, 2013 | $0.06 |
| Eps Diluted | Q2 2014 · Dec 31, 2013 | $0.04 |
| Eps Diluted | Q2 2014 · Dec 31, 2012 | $0.45 |
| Eps Diluted | Q2 2014 · Dec 31, 2012 | $0.64 |
| Eps Basic | Q2 2014 · Dec 31, 2013 | $0.06 |
| Eps Basic | Q2 2014 · Dec 31, 2013 | $0.04 |
| Eps Basic | Q2 2014 · Dec 31, 2012 | $0.46 |
| Eps Basic | Q2 2014 · Dec 31, 2012 | $0.66 |
| Net Income | Q2 2014 · Dec 31, 2013 | $2.3M |
| Net Income | Q2 2014 · Dec 31, 2013 | $1.6M |
| Net Income | Q2 2014 · Dec 31, 2012 | $19.7M |
| Net Income | Q2 2014 · Dec 31, 2012 | $28.3M |
| Operating Income | Q2 2014 · Dec 31, 2013 | $54.4M |
| Operating Income | Q2 2014 · Dec 31, 2013 | $123M |
| Operating Income | Q2 2014 · Dec 31, 2012 | $99.6M |
| Operating Income | Q2 2014 · Dec 31, 2012 | $193.8M |
| Revenue | Q2 2014 · Dec 31, 2013 | $262.3M |
| Revenue | Q2 2014 · Dec 31, 2013 | $523.9M |
| Revenue | Q2 2014 · Dec 31, 2012 | $292.9M |
| Revenue | Q2 2014 · Dec 31, 2012 | $569.6M |