- Filed
- Jun 27, 2014 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed 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 | Q1 2014 · Jun 16, 2014 | 57.3M sh |
| Shares Diluted | Q1 2014 · Mar 31, 2014 | 57.15M sh |
| Shares Diluted restated | Q1 2014 · Mar 31, 2013 | 45.69M sh |
| Operating Cash Flow | Q1 2014 · Mar 31, 2014 | −$191.9M |
| Operating Cash Flow restated | Q1 2014 · Mar 31, 2013 | −$55.08M |
| Long Term Debt | Q1 2014 · Mar 31, 2014 | $383.56M |
| Long Term Debt | Q1 2014 · Dec 31, 2013 | $382.77M |
| Cash And Equivalents | Q1 2014 · Mar 31, 2014 | $454.88M |
| Cash And Equivalents | Q1 2014 · Dec 31, 2013 | $293.9M |
| Cash And Equivalents restated | Q1 2014 · Mar 31, 2013 | $211.19M |
| Cash And Equivalents restated | Q1 2014 · Dec 31, 2012 | $83.8M |
| Stockholders Equity | Q1 2014 · Mar 31, 2014 | $36.11M |
| Stockholders Equity | Q1 2014 · Dec 31, 2013 | $95.55M |
| Total Liabilities | Q1 2014 · Mar 31, 2014 | $3.68B |
| Total Liabilities | Q1 2014 · Dec 31, 2013 | $3.85B |
| Total Assets | Q1 2014 · Mar 31, 2014 | $3.72B |
| Total Assets | Q1 2014 · Dec 31, 2013 | $3.96B |
| Eps Diluted | Q1 2014 · Mar 31, 2014 | −$0.81 |
| Eps Diluted restated | Q1 2014 · Mar 31, 2013 | $0.28 |
| Eps Basic | Q1 2014 · Mar 31, 2014 | −$0.81 |
| Eps Basic restated | Q1 2014 · Mar 31, 2013 | $0.28 |
| Net Income | Q1 2014 · Mar 31, 2014 | −$46.48M |
| Net Income restated | Q1 2014 · Mar 31, 2013 | $12.92M |
| Revenue | Q1 2014 · Mar 31, 2014 | $163.21M |
| Revenue restated | Q1 2014 · Mar 31, 2013 | $467.77M |
| Dividends Paid restated | Q1 2014 · Mar 31, 2013 | $7.2M |
| Capex | Q1 2014 · Mar 31, 2013 | $5.87M |