- Filed
- May 14, 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 14, 2014 | 1K sh |
| Dividends Paid | Q1 2014 · Mar 31, 2014 | $0 |
| Dividends Paid | Q1 2014 · Mar 31, 2013 | $1.6M |
| Capex | Q1 2014 · Mar 31, 2014 | $22.9M |
| Capex | Q1 2014 · Mar 31, 2013 | $13.8M |
| Operating Cash Flow | Q1 2014 · Mar 31, 2014 | $4.9M |
| Operating Cash Flow restated | Q1 2014 · Mar 31, 2013 | $15.1M |
| Long Term Debt | Q1 2014 · Mar 31, 2014 | $935.6M |
| Long Term Debt | Q1 2014 · Dec 31, 2013 | $938.2M |
| Short Term Debt | Q1 2014 · Mar 31, 2014 | $7.3M |
| Short Term Debt | Q1 2014 · Dec 31, 2013 | $7.3M |
| Cash And Equivalents | Q1 2014 · Mar 31, 2014 | $19.4M |
| Cash And Equivalents | Q1 2014 · Dec 31, 2013 | $40.3M |
| Cash And Equivalents | Q1 2014 · Mar 31, 2013 | $6.9M |
| Cash And Equivalents | Q1 2014 · Dec 31, 2012 | $2.2M |
| Stockholders Equity | Q1 2014 · Mar 31, 2014 | $548.2M |
| Stockholders Equity | Q1 2014 · Dec 31, 2013 | $546.2M |
| Current Liabilities | Q1 2014 · Mar 31, 2014 | $200M |
| Current Liabilities | Q1 2014 · Dec 31, 2013 | $193.9M |
| Total Liabilities | Q1 2014 · Mar 31, 2014 | $1.47B |
| Total Liabilities | Q1 2014 · Dec 31, 2013 | $1.47B |
| Current Assets | Q1 2014 · Mar 31, 2014 | $421.3M |
| Current Assets | Q1 2014 · Dec 31, 2013 | $401.8M |
| Total Assets | Q1 2014 · Mar 31, 2014 | $2.02B |
| Total Assets | Q1 2014 · Dec 31, 2013 | $2.02B |
| Sga Expense | Q1 2014 · Mar 31, 2014 | $6.4M |
| Sga Expense | Q1 2014 · Mar 31, 2013 | $9.1M |
| Net Income | Q1 2014 · Mar 31, 2014 | $1.9M |
| Net Income restated | Q1 2014 · Mar 31, 2013 | −$4.8M |
| Operating Income | Q1 2014 · Mar 31, 2014 | $57.4M |
| Operating Income | Q1 2014 · Mar 31, 2013 | $52.1M |
| Revenue | Q1 2014 · Mar 31, 2014 | $371.3M |
| Revenue | Q1 2014 · Mar 31, 2013 | $354M |