- Filed
- May 1, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Capex | Q1 2014 · Mar 31, 2014 | $53.07M |
| Capex | Q1 2014 · Mar 31, 2013 | $37.3M |
| Operating Cash Flow | Q1 2014 · Mar 31, 2014 | $38.87M |
| Operating Cash Flow | Q1 2014 · Mar 31, 2013 | $15.44M |
| Cash And Equivalents | Q1 2014 · Mar 31, 2014 | $26.89M |
| Cash And Equivalents | Q1 2014 · Dec 31, 2013 | $17.33M |
| Cash And Equivalents | Q1 2014 · Mar 31, 2013 | $14.92M |
| Cash And Equivalents | Q1 2014 · Dec 31, 2012 | $7.07M |
| Current Liabilities | Q1 2014 · Mar 31, 2014 | $33.1M |
| Current Liabilities | Q1 2014 · Dec 31, 2013 | $44.87M |
| Total Liabilities | Q1 2014 · Mar 31, 2014 | $224.21M |
| Total Liabilities | Q1 2014 · Dec 31, 2013 | $235.33M |
| Current Assets | Q1 2014 · Mar 31, 2014 | $99.97M |
| Current Assets | Q1 2014 · Dec 31, 2013 | $137.59M |
| Total Assets | Q1 2014 · Mar 31, 2014 | $730.37M |
| Total Assets | Q1 2014 · Dec 31, 2013 | $728.97M |
| Sga Expense | Q1 2014 · Mar 31, 2014 | $5.78M |
| Sga Expense | Q1 2014 · Mar 31, 2013 | $5M |
| Net Income | Q1 2014 · Mar 31, 2014 | $33.26M |
| Net Income | Q1 2014 · Mar 31, 2013 | $20.19M |
| Operating Income | Q1 2014 · Mar 31, 2014 | $34.95M |
| Operating Income | Q1 2014 · Mar 31, 2013 | $21.23M |
| Revenue | Q1 2014 · Mar 31, 2014 | $59.95M |
| Revenue | Q1 2014 · Mar 31, 2013 | $40.19M |