- Filed
- Nov 7, 2011 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2011 · Oct 1, 2011 | 24.38M sh |
| Long Term Debt | Q3 2011 · Sep 30, 2011 | $356.76M |
| Long Term Debt | Q3 2011 · Dec 31, 2010 | $385.14M |
| Short Term Debt | Q3 2011 · Sep 30, 2011 | $13.25M |
| Short Term Debt | Q3 2011 · Dec 31, 2010 | $18.49M |
| Stockholders Equity | Q3 2011 · Sep 30, 2011 | $102.76M |
| Stockholders Equity | Q3 2011 · Dec 31, 2010 | $115.28M |
| Current Liabilities | Q3 2011 · Sep 30, 2011 | $97.27M |
| Current Liabilities | Q3 2011 · Dec 31, 2010 | $102.03M |
| Total Liabilities | Q3 2011 · Sep 30, 2011 | $497.69M |
| Total Liabilities | Q3 2011 · Dec 31, 2010 | $529.46M |
| Current Assets | Q3 2011 · Sep 30, 2011 | $142.97M |
| Current Assets | Q3 2011 · Dec 31, 2010 | $158.05M |
| Total Assets | Q3 2011 · Sep 30, 2011 | $600.45M |
| Total Assets | Q3 2011 · Dec 31, 2010 | $644.74M |
| Shares Diluted | Q3 2011 · Sep 30, 2010 | 26.71M sh |
| Shares Diluted | Q3 2011 · Sep 30, 2010 | 26.77M sh |
| Stock Repurchased | Q3 2011 · Sep 30, 2010 | $3.43M |
| Capex | Q3 2011 · Sep 30, 2010 | $36.79M |
| Operating Cash Flow | Q3 2011 · Sep 30, 2010 | $78.55M |
| Cash And Equivalents | Q3 2011 · Sep 30, 2010 | $40.47M |
| Cash And Equivalents | Q3 2011 · Dec 31, 2009 | $32.48M |
| Eps Diluted | Q3 2011 · Sep 30, 2010 | $0.15 |
| Eps Diluted | Q3 2011 · Sep 30, 2010 | $0.43 |
| Eps Basic | Q3 2011 · Sep 30, 2010 | $0.15 |
| Eps Basic | Q3 2011 · Sep 30, 2010 | $0.44 |
| Sga Expense | Q3 2011 · Sep 30, 2010 | $22.5M |
| Sga Expense | Q3 2011 · Sep 30, 2010 | $71.27M |
| Rd Expense | Q3 2011 · Sep 30, 2010 | $9.17M |
| Rd Expense | Q3 2011 · Sep 30, 2010 | $27.55M |
| Operating Income | Q3 2011 · Sep 30, 2010 | $13.82M |
| Operating Income | Q3 2011 · Sep 30, 2010 | $32.2M |
| Revenue | Q3 2011 · Sep 30, 2010 | $130.58M |
| Revenue | Q3 2011 · Sep 30, 2010 | $387.82M |