- Filed
- May 8, 2013 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 | Q1 2013 · Apr 30, 2013 | 14.97M sh |
| Shares Diluted | Q1 2013 · Mar 31, 2013 | 15.16M sh |
| Shares Diluted | Q1 2013 · Mar 31, 2012 | 15.14M sh |
| Stock Repurchased | Q1 2013 · Mar 31, 2013 | $0 |
| Stock Repurchased | Q1 2013 · Mar 31, 2012 | $2.99M |
| Dividends Paid | Q1 2013 · Mar 31, 2013 | $8.3M |
| Dividends Paid | Q1 2013 · Mar 31, 2012 | $8.27M |
| Capex | Q1 2013 · Mar 31, 2013 | $28.48M |
| Capex | Q1 2013 · Mar 31, 2012 | $25.89M |
| Operating Cash Flow | Q1 2013 · Mar 31, 2013 | −$4.94M |
| Operating Cash Flow | Q1 2013 · Mar 31, 2012 | $12.61M |
| Long Term Debt | Q1 2013 · Mar 31, 2013 | $479.93M |
| Long Term Debt | Q1 2013 · Dec 31, 2012 | $486.93M |
| Long Term Debt | Q1 2013 · Mar 31, 2012 | $494M |
| Short Term Debt | Q1 2013 · Mar 31, 2013 | $56M |
| Short Term Debt | Q1 2013 · Dec 31, 2012 | $19.5M |
| Short Term Debt | Q1 2013 · Mar 31, 2012 | $71M |
| Cash And Equivalents | Q1 2013 · Mar 31, 2013 | $15.55M |
| Cash And Equivalents | Q1 2013 · Dec 31, 2012 | $30.51M |
| Cash And Equivalents | Q1 2013 · Mar 31, 2012 | $65.87M |
| Cash And Equivalents | Q1 2013 · Dec 31, 2011 | $15.28M |
| Current Liabilities | Q1 2013 · Mar 31, 2013 | $232.04M |
| Current Liabilities | Q1 2013 · Dec 31, 2012 | $200.7M |
| Current Liabilities | Q1 2013 · Mar 31, 2012 | $214.89M |
| Current Assets | Q1 2013 · Mar 31, 2013 | $251.47M |
| Current Assets | Q1 2013 · Dec 31, 2012 | $239.56M |
| Current Assets restated | Q1 2013 · Mar 31, 2012 | $289.84M |
| Total Assets | Q1 2013 · Mar 31, 2013 | $1.8B |
| Total Assets | Q1 2013 · Dec 31, 2012 | $1.78B |
| Total Assets restated | Q1 2013 · Mar 31, 2012 | $1.79B |
| Eps Diluted | Q1 2013 · Mar 31, 2013 | $1.19 |
| Eps Diluted | Q1 2013 · Mar 31, 2012 | $0.96 |
| Eps Basic | Q1 2013 · Mar 31, 2013 | $1.21 |
| Eps Basic | Q1 2013 · Mar 31, 2012 | $0.98 |
| Net Income | Q1 2013 · Mar 31, 2013 | $18.09M |
| Net Income | Q1 2013 · Mar 31, 2012 | $14.58M |
| Operating Income | Q1 2013 · Mar 31, 2013 | $36.42M |
| Operating Income restated | Q1 2013 · Mar 31, 2012 | $32.21M |
| Revenue | Q1 2013 · Mar 31, 2013 | $298.37M |
| Revenue | Q1 2013 · Mar 31, 2012 | $274.07M |