- Filed
- Mar 25, 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 |
|---|---|---|
| Dividends Paid | FY 2013 · Dec 31, 2013 | $13.7M |
| Dividends Paid | FY 2013 · Dec 31, 2012 | $51.2M |
| Capex | FY 2013 · Dec 31, 2013 | $36.27M |
| Capex restated | FY 2013 · Dec 31, 2012 | $24.48M |
| Capex restated | FY 2013 · Dec 31, 2011 | $44.17M |
| Operating Cash Flow | FY 2013 · Dec 31, 2013 | −$172.25M |
| Operating Cash Flow | FY 2013 · Dec 31, 2012 | −$69.88M |
| Operating Cash Flow | FY 2013 · Dec 31, 2011 | −$25.2M |
| Long Term Debt | FY 2013 · Dec 31, 2013 | $253.32M |
| Long Term Debt | FY 2013 · Dec 31, 2012 | $198.32M |
| Cash And Equivalents | FY 2013 · Dec 31, 2013 | $30.75M |
| Cash And Equivalents restated | FY 2013 · Dec 31, 2012 | $26.48M |
| Cash And Equivalents restated | FY 2013 · Dec 31, 2011 | $25.92M |
| Cash And Equivalents | FY 2013 · Dec 31, 2010 | $23.68M |
| Stockholders Equity | FY 2013 · Dec 31, 2013 | $488.29M |
| Stockholders Equity restated | FY 2013 · Dec 31, 2012 | $467.55M |
| Total Liabilities | FY 2013 · Dec 31, 2013 | $1.84B |
| Total Liabilities | FY 2013 · Dec 31, 2012 | $1.52B |
| Total Assets | FY 2013 · Dec 31, 2013 | $2.33B |
| Total Assets | FY 2013 · Dec 31, 2012 | $1.99B |
| Sga Expense | FY 2013 · Dec 31, 2013 | $184.97M |
| Sga Expense restated | FY 2013 · Dec 31, 2012 | $165.39M |
| Sga Expense restated | FY 2013 · Dec 31, 2011 | $157.2M |
| Net Income | FY 2013 · Dec 31, 2013 | $30.31M |
| Net Income restated | FY 2013 · Dec 31, 2012 | $59.35M |
| Net Income restated | FY 2013 · Dec 31, 2011 | $88.14M |
| Cost Of Revenue | FY 2013 · Dec 31, 2013 | $731.19M |
| Cost Of Revenue | FY 2013 · Dec 31, 2012 | $607.93M |
| Cost Of Revenue | FY 2013 · Dec 31, 2011 | $544.5M |
| Revenue | FY 2013 · Dec 31, 2013 | $290.6M |
| Revenue | FY 2013 · Dec 31, 2013 | $1.4B |
| Revenue | FY 2013 · Sep 30, 2013 | $364.2M |
| Revenue | FY 2013 · Jun 30, 2013 | $360.87M |
| Revenue | FY 2013 · Mar 31, 2013 | $385.22M |
| Revenue restated | FY 2013 · Dec 31, 2012 | $246.77M |
| Revenue restated | FY 2013 · Dec 31, 2012 | $1.22B |
| Revenue restated | FY 2013 · Sep 30, 2012 | $304.79M |
| Revenue | FY 2013 · Jun 30, 2012 | $301.85M |
| Revenue | FY 2013 · Mar 31, 2012 | $367.66M |
| Revenue restated | FY 2013 · Dec 31, 2011 | $227.69M |
| Revenue restated | FY 2013 · Dec 31, 2011 | $1.12B |
| Revenue | FY 2013 · Sep 30, 2011 | $286.01M |
| Revenue | FY 2013 · Jun 30, 2011 | $275.41M |
| Revenue | FY 2013 · Mar 31, 2011 | $332.86M |