- Filed
- Mar 14, 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 | FY 2013 · Mar 13, 2014 | 171.5K sh |
| Capex | FY 2013 · Dec 31, 2013 | $39.7M |
| Capex | FY 2013 · Dec 31, 2012 | $22M |
| Capex | FY 2013 · Dec 31, 2011 | $7.3M |
| Capex | FY 2013 · Jul 19, 2011 | $7M |
| Operating Cash Flow | FY 2013 · Dec 31, 2013 | $53.3M |
| Operating Cash Flow | FY 2013 · Dec 31, 2012 | $32.4M |
| Operating Cash Flow | FY 2013 · Dec 31, 2011 | $24.4M |
| Operating Cash Flow | FY 2013 · Jul 19, 2011 | $30.9M |
| Long Term Debt | FY 2013 · Dec 31, 2013 | $384.7M |
| Long Term Debt | FY 2013 · Dec 31, 2012 | $386.2M |
| Short Term Debt | FY 2013 · Dec 31, 2013 | $5.6M |
| Short Term Debt | FY 2013 · Dec 31, 2012 | $6.3M |
| Cash And Equivalents | FY 2013 · Dec 31, 2013 | $36.8M |
| Cash And Equivalents | FY 2013 · Dec 31, 2012 | $28M |
| Cash And Equivalents | FY 2013 · Dec 31, 2011 | $21.1M |
| Cash And Equivalents | FY 2013 · Jul 19, 2011 | $16.7M |
| Cash And Equivalents | FY 2013 · Dec 31, 2010 | $27.8M |
| Stockholders Equity | FY 2013 · Dec 31, 2013 | $129.9M |
| Stockholders Equity restated | FY 2013 · Dec 31, 2012 | $123.4M |
| Current Liabilities | FY 2013 · Dec 31, 2013 | $160.9M |
| Current Liabilities | FY 2013 · Dec 31, 2012 | $145.4M |
| Total Liabilities | FY 2013 · Dec 31, 2013 | $733.2M |
| Total Liabilities | FY 2013 · Dec 31, 2012 | $704.1M |
| Current Assets | FY 2013 · Dec 31, 2013 | $198.9M |
| Current Assets restated | FY 2013 · Dec 31, 2012 | $171.1M |
| Total Assets | FY 2013 · Dec 31, 2013 | $868.7M |
| Total Assets restated | FY 2013 · Dec 31, 2012 | $832.8M |