- Filed
- Aug 12, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2014 · Jun 30, 2014 | 0 sh |
| Capex | Q2 2014 · Jun 30, 2014 | $24.05M |
| Capex | Q2 2014 · Jun 30, 2013 | $4.96M |
| Operating Cash Flow | Q2 2014 · Jun 30, 2014 | $73.58M |
| Operating Cash Flow | Q2 2014 · Jun 30, 2013 | $61.41M |
| Long Term Debt | Q2 2014 · Jun 30, 2014 | $466.39M |
| Long Term Debt | Q2 2014 · Dec 31, 2013 | $516.83M |
| Short Term Debt | Q2 2014 · Jun 30, 2014 | $2.22M |
| Short Term Debt | Q2 2014 · Dec 31, 2013 | $2.68M |
| Cash And Equivalents | Q2 2014 · Jun 30, 2014 | $143.76M |
| Cash And Equivalents | Q2 2014 · Dec 31, 2013 | $138.53M |
| Cash And Equivalents | Q2 2014 · Jun 30, 2013 | $161.01M |
| Cash And Equivalents | Q2 2014 · Dec 31, 2012 | $99.86M |
| Current Liabilities | Q2 2014 · Jun 30, 2014 | $283.75M |
| Current Liabilities | Q2 2014 · Dec 31, 2013 | $252.36M |
| Total Liabilities | Q2 2014 · Jun 30, 2014 | $765.65M |
| Total Liabilities | Q2 2014 · Dec 31, 2013 | $778.09M |
| Current Assets | Q2 2014 · Jun 30, 2014 | $185.66M |
| Current Assets | Q2 2014 · Dec 31, 2013 | $178.22M |
| Total Assets | Q2 2014 · Jun 30, 2014 | $1.35B |
| Total Assets | Q2 2014 · Dec 31, 2013 | $1.35B |
| Sga Expense | Q2 2014 · Jun 30, 2014 | $19.75M |
| Sga Expense | Q2 2014 · Jun 30, 2014 | $42.11M |
| Sga Expense | Q2 2014 · Jun 30, 2013 | $19.27M |
| Sga Expense | Q2 2014 · Jun 30, 2013 | $41.55M |
| Net Income | Q2 2014 · Jun 30, 2014 | $11.71M |
| Net Income | Q2 2014 · Jun 30, 2014 | $13.5M |
| Net Income | Q2 2014 · Jun 30, 2013 | $6.46M |
| Net Income | Q2 2014 · Jun 30, 2013 | $1.41M |
| Operating Income | Q2 2014 · Jun 30, 2014 | $19.09M |
| Operating Income | Q2 2014 · Jun 30, 2014 | $32.05M |
| Operating Income | Q2 2014 · Jun 30, 2013 | $17.78M |
| Operating Income | Q2 2014 · Jun 30, 2013 | $26.27M |
| Cost Of Revenue | Q2 2014 · Jun 30, 2014 | $94.31M |
| Cost Of Revenue | Q2 2014 · Jun 30, 2014 | $181.97M |
| Cost Of Revenue | Q2 2014 · Jun 30, 2013 | $96.57M |
| Cost Of Revenue | Q2 2014 · Jun 30, 2013 | $180.87M |
| Revenue | Q2 2014 · Jun 30, 2014 | $142.94M |
| Revenue | Q2 2014 · Jun 30, 2014 | $275.21M |
| Revenue | Q2 2014 · Jun 30, 2013 | $142.74M |
| Revenue | Q2 2014 · Jun 30, 2013 | $267.05M |