- Filed
- May 15, 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 | Q1 2014 · May 2, 2014 | 117.81M sh |
| Dividends Paid | Q1 2014 · Mar 31, 2014 | $17.44M |
| Dividends Paid | Q1 2014 · Mar 31, 2013 | $17.01M |
| Operating Cash Flow | Q1 2014 · Mar 31, 2014 | $18.97M |
| Operating Cash Flow | Q1 2014 · Mar 31, 2013 | $20.26M |
| Long Term Debt | Q1 2014 · Mar 31, 2014 | $1.05B |
| Short Term Debt | Q1 2014 · Mar 31, 2014 | $408K |
| Cash And Equivalents | Q1 2014 · Mar 31, 2014 | $63.12M |
| Cash And Equivalents | Q1 2014 · Dec 31, 2013 | $32.23M |
| Cash And Equivalents | Q1 2014 · Mar 31, 2013 | $50.89M |
| Cash And Equivalents | Q1 2014 · Dec 31, 2012 | $36.3M |
| Total Liabilities | Q1 2014 · Mar 31, 2014 | $1.17B |
| Total Liabilities | Q1 2014 · Dec 31, 2013 | $1.36B |
| Total Assets | Q1 2014 · Mar 31, 2014 | $2.14B |
| Total Assets | Q1 2014 · Dec 31, 2013 | $2.33B |
| Sga Expense | Q1 2014 · Mar 31, 2014 | $1.95M |
| Sga Expense restated | Q1 2014 · Mar 31, 2013 | $1.8M |
| Net Income | Q1 2014 · Mar 31, 2014 | $26.15M |
| Net Income | Q1 2014 · Mar 31, 2013 | $205K |
| Operating Income | Q1 2014 · Mar 31, 2014 | $5.81M |
| Operating Income restated | Q1 2014 · Mar 31, 2013 | $8.08M |