- Filed
- May 12, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2014 · Mar 31, 2014 | 0 sh |
| Capex | Q1 2014 · Mar 31, 2014 | $10.52M |
| Capex | Q1 2014 · Mar 31, 2013 | $3.34M |
| Operating Cash Flow | Q1 2014 · Mar 31, 2014 | $25.33M |
| Operating Cash Flow | Q1 2014 · Mar 31, 2013 | $26.7M |
| Long Term Debt | Q1 2014 · Mar 31, 2014 | $466.94M |
| Long Term Debt | Q1 2014 · Dec 31, 2013 | $516.83M |
| Short Term Debt | Q1 2014 · Mar 31, 2014 | $2.22M |
| Short Term Debt | Q1 2014 · Dec 31, 2013 | $2.68M |
| Cash And Equivalents | Q1 2014 · Mar 31, 2014 | $109.67M |
| Cash And Equivalents | Q1 2014 · Dec 31, 2013 | $138.53M |
| Cash And Equivalents | Q1 2014 · Mar 31, 2013 | $119.94M |
| Cash And Equivalents | Q1 2014 · Dec 31, 2012 | $99.86M |
| Current Liabilities | Q1 2014 · Mar 31, 2014 | $259.44M |
| Current Liabilities | Q1 2014 · Dec 31, 2013 | $252.36M |
| Total Liabilities | Q1 2014 · Mar 31, 2014 | $740.49M |
| Total Liabilities | Q1 2014 · Dec 31, 2013 | $778.09M |
| Current Assets | Q1 2014 · Mar 31, 2014 | $153.26M |
| Current Assets | Q1 2014 · Dec 31, 2013 | $178.22M |
| Total Assets | Q1 2014 · Mar 31, 2014 | $1.32B |
| Total Assets | Q1 2014 · Dec 31, 2013 | $1.35B |
| Sga Expense | Q1 2014 · Mar 31, 2014 | $22.36M |
| Sga Expense | Q1 2014 · Mar 31, 2013 | $22.28M |
| Net Income | Q1 2014 · Mar 31, 2014 | $1.8M |
| Net Income | Q1 2014 · Mar 31, 2013 | −$5.05M |
| Operating Income | Q1 2014 · Mar 31, 2014 | $12.95M |
| Operating Income | Q1 2014 · Mar 31, 2013 | $8.49M |
| Cost Of Revenue | Q1 2014 · Mar 31, 2014 | $87.66M |
| Cost Of Revenue | Q1 2014 · Mar 31, 2013 | $84.3M |
| Revenue | Q1 2014 · Mar 31, 2014 | $132.27M |
| Revenue | Q1 2014 · Mar 31, 2013 | $124.32M |