- Filed
- Nov 8, 2013 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 Diluted | Q3 2013 · Sep 30, 2013 | 31.41M sh |
| Shares Diluted | Q3 2013 · Sep 30, 2013 | 31.38M sh |
| Shares Diluted restated | Q3 2013 · Sep 30, 2012 | 31.16M sh |
| Shares Diluted restated | Q3 2013 · Sep 30, 2012 | 31.13M sh |
| Capex | Q3 2013 · Sep 30, 2013 | $3.77M |
| Capex | Q3 2013 · Sep 30, 2012 | $1.04M |
| Operating Cash Flow | Q3 2013 · Sep 30, 2013 | $47.33M |
| Operating Cash Flow | Q3 2013 · Sep 30, 2012 | −$5.42M |
| Long Term Debt | Q3 2013 · Sep 30, 2013 | $434M |
| Long Term Debt | Q3 2013 · Dec 31, 2012 | $434M |
| Short Term Debt | Q3 2013 · Sep 30, 2013 | $37.24M |
| Short Term Debt | Q3 2013 · Dec 31, 2012 | $45.89M |
| Cash And Equivalents | Q3 2013 · Sep 30, 2013 | $77.91M |
| Cash And Equivalents | Q3 2013 · Dec 31, 2012 | $71.47M |
| Cash And Equivalents | Q3 2013 · Sep 30, 2012 | $81.99M |
| Cash And Equivalents | Q3 2013 · Dec 31, 2011 | $80.38M |
| Stockholders Equity | Q3 2013 · Sep 30, 2013 | $212.83M |
| Stockholders Equity | Q3 2013 · Dec 31, 2012 | $202.63M |
| Stockholders Equity | Q3 2013 · Sep 30, 2012 | $184.81M |
| Stockholders Equity | Q3 2013 · Dec 31, 2011 | $166.37M |
| Total Liabilities | Q3 2013 · Sep 30, 2013 | $1.38B |
| Total Liabilities | Q3 2013 · Dec 31, 2012 | $1.46B |
| Total Assets | Q3 2013 · Sep 30, 2013 | $1.6B |
| Total Assets | Q3 2013 · Dec 31, 2012 | $1.66B |
| Total Assets | Q3 2013 · Sep 30, 2012 | $1.68B |
| Eps Diluted | Q3 2013 · Sep 30, 2013 | $0.10 |
| Eps Diluted | Q3 2013 · Sep 30, 2013 | $0.41 |
| Eps Diluted | Q3 2013 · Sep 30, 2012 | $0.27 |
| Eps Diluted | Q3 2013 · Sep 30, 2012 | $0.54 |
| Eps Basic | Q3 2013 · Sep 30, 2013 | $0.10 |
| Eps Basic | Q3 2013 · Sep 30, 2013 | $0.41 |
| Eps Basic | Q3 2013 · Sep 30, 2012 | $0.27 |
| Eps Basic | Q3 2013 · Sep 30, 2012 | $0.54 |
| Net Income | Q3 2013 · Sep 30, 2013 | $3.22M |
| Net Income | Q3 2013 · Sep 30, 2013 | $12.77M |
| Net Income | Q3 2013 · Sep 30, 2012 | $8.45M |
| Net Income | Q3 2013 · Sep 30, 2012 | $16.83M |
| Shares Outstanding | Q3 2013 · Jul 31, 2013 | 31.35M sh |