- Filed
- Jun 13, 2014 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed report.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2014 · May 14, 2014 | 0 sh |
| Capex | Q1 2014 · Mar 31, 2014 | $41.14M |
| Capex | Q1 2014 · Mar 31, 2013 | $16.94M |
| Long Term Debt | Q1 2014 · Mar 31, 2014 | $1.33B |
| Long Term Debt | Q1 2014 · Dec 31, 2013 | $1.33B |
| Short Term Debt | Q1 2014 · Mar 31, 2014 | $9.81M |
| Short Term Debt | Q1 2014 · Dec 31, 2013 | $8.75M |
| Cash And Equivalents | Q1 2014 · Mar 31, 2014 | $139.09M |
| Cash And Equivalents | Q1 2014 · Dec 31, 2013 | $196.5M |
| Cash And Equivalents | Q1 2014 · Mar 31, 2013 | $155.03M |
| Cash And Equivalents | Q1 2014 · Dec 31, 2012 | $236.36M |
| Stockholders Equity | Q1 2014 · Mar 31, 2014 | $361.8M |
| Stockholders Equity | Q1 2014 · Dec 31, 2013 | $343.2M |
| Stockholders Equity | Q1 2014 · Mar 31, 2013 | $274.48M |
| Stockholders Equity | Q1 2014 · Dec 31, 2012 | $291.67M |
| Current Liabilities | Q1 2014 · Mar 31, 2014 | $663.15M |
| Current Liabilities | Q1 2014 · Dec 31, 2013 | $666.56M |
| Current Assets | Q1 2014 · Mar 31, 2014 | $1.48B |
| Current Assets | Q1 2014 · Dec 31, 2013 | $1.48B |
| Total Assets | Q1 2014 · Mar 31, 2014 | $2.59B |
| Total Assets | Q1 2014 · Dec 31, 2013 | $2.57B |
| Sga Expense | Q1 2014 · Mar 31, 2014 | $50.03M |
| Sga Expense | Q1 2014 · Mar 31, 2013 | $46.46M |
| Net Income | Q1 2014 · Mar 31, 2014 | $17.09M |
| Net Income | Q1 2014 · Mar 31, 2013 | −$9.68M |
| Operating Income | Q1 2014 · Mar 31, 2014 | $63.55M |
| Operating Income | Q1 2014 · Mar 31, 2013 | $37.14M |
| Gross Profit | Q1 2014 · Mar 31, 2014 | $98.63M |
| Gross Profit | Q1 2014 · Mar 31, 2013 | $80.8M |
| Cost Of Revenue | Q1 2014 · Mar 31, 2014 | $1.26B |
| Cost Of Revenue | Q1 2014 · Mar 31, 2013 | $1.31B |
| Revenue | Q1 2014 · Mar 31, 2014 | $1.36B |
| Revenue | Q1 2014 · Mar 31, 2013 | $1.39B |