- Filed
- May 9, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2014 · Mar 31, 2014 | 100 sh |
| Capex | Q1 2014 · Mar 31, 2014 | $13.83M |
| Capex | Q1 2014 · Mar 31, 2013 | $11.45M |
| Operating Cash Flow | Q1 2014 · Mar 31, 2014 | $37.17M |
| Operating Cash Flow | Q1 2014 · Mar 31, 2013 | $24.06M |
| Long Term Debt | Q1 2014 · Mar 31, 2014 | $486.43M |
| Long Term Debt | Q1 2014 · Dec 31, 2013 | $486.9M |
| Short Term Debt | Q1 2014 · Mar 31, 2014 | $85M |
| Short Term Debt | Q1 2014 · Dec 31, 2013 | $100M |
| Cash And Equivalents | Q1 2014 · Mar 31, 2014 | $16.44M |
| Cash And Equivalents | Q1 2014 · Dec 31, 2013 | $18.39M |
| Cash And Equivalents | Q1 2014 · Mar 31, 2013 | $18.07M |
| Cash And Equivalents | Q1 2014 · Dec 31, 2012 | $37.47M |
| Stockholders Equity | Q1 2014 · Mar 31, 2014 | $569.3M |
| Stockholders Equity | Q1 2014 · Dec 31, 2013 | $567.45M |
| Current Liabilities | Q1 2014 · Mar 31, 2014 | $145.35M |
| Current Liabilities | Q1 2014 · Dec 31, 2013 | $166.63M |
| Current Assets | Q1 2014 · Mar 31, 2014 | $64.43M |
| Current Assets | Q1 2014 · Dec 31, 2013 | $80.6M |
| Total Assets | Q1 2014 · Mar 31, 2014 | $1.37B |
| Total Assets | Q1 2014 · Dec 31, 2013 | $1.38B |
| Sga Expense | Q1 2014 · Mar 31, 2014 | $10.26M |
| Sga Expense | Q1 2014 · Mar 31, 2013 | $10.19M |
| Net Income | Q1 2014 · Mar 31, 2014 | $11.29M |
| Net Income | Q1 2014 · Mar 31, 2013 | $6.02M |
| Operating Income | Q1 2014 · Mar 31, 2014 | $26.53M |
| Operating Income | Q1 2014 · Mar 31, 2013 | $17.52M |