- Filed
- Mar 11, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2013 · Dec 31, 2013 | 0 sh |
| Capex | FY 2013 · Dec 31, 2013 | $44.46M |
| Capex | FY 2013 · Jul 31, 2013 | $22M |
| Capex | FY 2013 · Dec 31, 2012 | $21.68M |
| Capex | FY 2013 · Dec 31, 2011 | $31.02M |
| Operating Cash Flow | FY 2013 · Dec 31, 2013 | $87.27M |
| Operating Cash Flow | FY 2013 · Dec 31, 2012 | $61.88M |
| Operating Cash Flow | FY 2013 · Dec 31, 2011 | $75.68M |
| Long Term Debt | FY 2013 · Dec 31, 2013 | $516.83M |
| Long Term Debt | FY 2013 · Dec 31, 2012 | $518.36M |
| Short Term Debt | FY 2013 · Dec 31, 2013 | $2.68M |
| Short Term Debt | FY 2013 · Dec 31, 2012 | $0 |
| Cash And Equivalents | FY 2013 · Dec 31, 2013 | $138.53M |
| Cash And Equivalents | FY 2013 · Dec 31, 2012 | $99.86M |
| Cash And Equivalents | FY 2013 · Dec 31, 2011 | $68.62M |
| Cash And Equivalents | FY 2013 · Dec 31, 2010 | $37.26M |
| Current Liabilities | FY 2013 · Dec 31, 2013 | $252.36M |
| Current Liabilities | FY 2013 · Dec 31, 2012 | $218.09M |
| Total Liabilities | FY 2013 · Dec 31, 2013 | $778.09M |
| Total Liabilities | FY 2013 · Dec 31, 2012 | $746.08M |
| Current Assets | FY 2013 · Dec 31, 2013 | $178.22M |
| Current Assets | FY 2013 · Dec 31, 2012 | $136.03M |
| Total Assets | FY 2013 · Dec 31, 2013 | $1.35B |
| Total Assets | FY 2013 · Dec 31, 2012 | $1.29B |
| Sga Expense | FY 2013 · Dec 31, 2013 | $79.05M |
| Sga Expense | FY 2013 · Dec 31, 2012 | $75.06M |
| Sga Expense | FY 2013 · Dec 31, 2011 | $72.28M |
| Net Income | FY 2013 · Dec 31, 2013 | −$11.72M |
| Net Income | FY 2013 · Dec 31, 2013 | $22.58M |
| Net Income | FY 2013 · Sep 30, 2013 | $32.89M |
| Net Income | FY 2013 · Jun 30, 2013 | $6.46M |
| Net Income | FY 2013 · Mar 31, 2013 | −$5.05M |
| Net Income | FY 2013 · Dec 31, 2012 | −$14.52M |
| Net Income | FY 2013 · Dec 31, 2012 | $2.99M |
| Net Income | FY 2013 · Sep 30, 2012 | $20.98M |
| Net Income | FY 2013 · Jun 30, 2012 | −$3.83M |
| Net Income | FY 2013 · Mar 31, 2012 | $358K |
| Net Income | FY 2013 · Dec 31, 2011 | $11.46M |
| Operating Income | FY 2013 · Dec 31, 2013 | −$2.72M |
| Operating Income | FY 2013 · Dec 31, 2013 | $64.39M |
| Operating Income | FY 2013 · Sep 30, 2013 | $40.84M |
| Operating Income | FY 2013 · Jun 30, 2013 | $17.78M |
| Operating Income | FY 2013 · Mar 31, 2013 | $8.49M |
| Operating Income | FY 2013 · Dec 31, 2012 | −$2.8M |
| Operating Income | FY 2013 · Dec 31, 2012 | $41.61M |
| Operating Income | FY 2013 · Sep 30, 2012 | $29.82M |
| Operating Income | FY 2013 · Jun 30, 2012 | $8.57M |
| Operating Income | FY 2013 · Mar 31, 2012 | $6.02M |
| Operating Income | FY 2013 · Dec 31, 2011 | $45.52M |
| Cost Of Revenue | FY 2013 · Dec 31, 2013 | $365.54M |
| Cost Of Revenue | FY 2013 · Dec 31, 2012 | $371.84M |
| Cost Of Revenue | FY 2013 · Dec 31, 2011 | $328.87M |
| Revenue | FY 2013 · Dec 31, 2013 | $112.81M |
| Revenue | FY 2013 · Dec 31, 2013 | $545.82M |
| Revenue | FY 2013 · Sep 30, 2013 | $165.96M |
| Revenue | FY 2013 · Jun 30, 2013 | $142.74M |
| Revenue | FY 2013 · Mar 31, 2013 | $124.32M |
| Revenue | FY 2013 · Dec 31, 2012 | $117.23M |
| Revenue | FY 2013 · Dec 31, 2012 | $529.14M |
| Revenue | FY 2013 · Sep 30, 2012 | $159.01M |
| Revenue | FY 2013 · Jun 30, 2012 | $131.48M |
| Revenue | FY 2013 · Mar 31, 2012 | $121.42M |
| Revenue | FY 2013 · Dec 31, 2011 | $485.9M |