- Filed
- Aug 13, 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 | Q2 2014 · Aug 13, 2014 | 1K sh |
| Dividends Paid | Q2 2014 · Jun 30, 2014 | $15.9M |
| Dividends Paid | Q2 2014 · Jun 30, 2013 | $17.1M |
| Capex | Q2 2014 · Jun 30, 2014 | $44.3M |
| Capex | Q2 2014 · Jun 30, 2013 | $31.7M |
| Operating Cash Flow | Q2 2014 · Jun 30, 2014 | $25.4M |
| Operating Cash Flow restated | Q2 2014 · Jun 30, 2013 | $46.4M |
| Long Term Debt | Q2 2014 · Jun 30, 2014 | $933.8M |
| Long Term Debt | Q2 2014 · Dec 31, 2013 | $938.2M |
| Short Term Debt | Q2 2014 · Jun 30, 2014 | $7.3M |
| Short Term Debt | Q2 2014 · Dec 31, 2013 | $7.3M |
| Cash And Equivalents | Q2 2014 · Jun 30, 2014 | $2.2M |
| Cash And Equivalents | Q2 2014 · Dec 31, 2013 | $40.3M |
| Cash And Equivalents | Q2 2014 · Jun 30, 2013 | $8.2M |
| Cash And Equivalents | Q2 2014 · Dec 31, 2012 | $2.2M |
| Stockholders Equity | Q2 2014 · Jun 30, 2014 | $546M |
| Stockholders Equity | Q2 2014 · Dec 31, 2013 | $546.2M |
| Current Liabilities | Q2 2014 · Jun 30, 2014 | $185.9M |
| Current Liabilities | Q2 2014 · Dec 31, 2013 | $193.9M |
| Total Liabilities | Q2 2014 · Jun 30, 2014 | $1.45B |
| Total Liabilities | Q2 2014 · Dec 31, 2013 | $1.47B |
| Current Assets | Q2 2014 · Jun 30, 2014 | $417.4M |
| Current Assets | Q2 2014 · Dec 31, 2013 | $401.8M |
| Total Assets | Q2 2014 · Jun 30, 2014 | $1.99B |
| Total Assets | Q2 2014 · Dec 31, 2013 | $2.02B |
| Sga Expense | Q2 2014 · Jun 30, 2014 | $6.9M |
| Sga Expense | Q2 2014 · Jun 30, 2014 | $13.3M |
| Sga Expense | Q2 2014 · Jun 30, 2013 | $12.4M |
| Sga Expense | Q2 2014 · Jun 30, 2013 | $21.5M |
| Net Income | Q2 2014 · Jun 30, 2014 | $7.3M |
| Net Income | Q2 2014 · Jun 30, 2014 | $9.2M |
| Net Income restated | Q2 2014 · Jun 30, 2013 | $500K |
| Net Income restated | Q2 2014 · Jun 30, 2013 | −$4.3M |
| Operating Income | Q2 2014 · Jun 30, 2014 | $69M |
| Operating Income | Q2 2014 · Jun 30, 2014 | $126.4M |
| Operating Income | Q2 2014 · Jun 30, 2013 | $67.2M |
| Operating Income | Q2 2014 · Jun 30, 2013 | $119.3M |
| Revenue | Q2 2014 · Jun 30, 2014 | $415.9M |
| Revenue | Q2 2014 · Jun 30, 2014 | $787.2M |
| Revenue | Q2 2014 · Jun 30, 2013 | $392.5M |
| Revenue | Q2 2014 · Jun 30, 2013 | $746.5M |