- Filed
- May 4, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2012 · Apr 30, 2012 | 24.45M sh |
| Shares Diluted | Q1 2012 · Mar 31, 2012 | 24.4M sh |
| Shares Diluted | Q1 2012 · Mar 31, 2011 | 25.7M sh |
| Stock Repurchased | Q1 2012 · Mar 31, 2012 | $1.03M |
| Stock Repurchased | Q1 2012 · Mar 31, 2011 | $1.12M |
| Capex | Q1 2012 · Mar 31, 2012 | $12.2M |
| Capex | Q1 2012 · Mar 31, 2011 | $9.2M |
| Operating Cash Flow | Q1 2012 · Mar 31, 2012 | $22.93M |
| Operating Cash Flow | Q1 2012 · Mar 31, 2011 | $20.93M |
| Long Term Debt | Q1 2012 · Mar 31, 2012 | $361.88M |
| Long Term Debt | Q1 2012 · Dec 31, 2011 | $352.36M |
| Short Term Debt | Q1 2012 · Mar 31, 2012 | $10.94M |
| Short Term Debt | Q1 2012 · Dec 31, 2011 | $17.87M |
| Cash And Equivalents | Q1 2012 · Mar 31, 2012 | $39.3M |
| Cash And Equivalents | Q1 2012 · Dec 31, 2011 | $32.94M |
| Cash And Equivalents | Q1 2012 · Mar 31, 2011 | $50.34M |
| Cash And Equivalents | Q1 2012 · Dec 31, 2010 | $56.69M |
| Stockholders Equity | Q1 2012 · Mar 31, 2012 | $114.2M |
| Stockholders Equity | Q1 2012 · Dec 31, 2011 | $114.6M |
| Current Liabilities | Q1 2012 · Mar 31, 2012 | $85.29M |
| Current Liabilities | Q1 2012 · Dec 31, 2011 | $97.31M |
| Total Liabilities | Q1 2012 · Mar 31, 2012 | $485.7M |
| Total Liabilities | Q1 2012 · Dec 31, 2011 | $487.17M |
| Current Assets | Q1 2012 · Mar 31, 2012 | $152.66M |
| Current Assets | Q1 2012 · Dec 31, 2011 | $146.67M |
| Total Assets | Q1 2012 · Mar 31, 2012 | $599.9M |
| Total Assets | Q1 2012 · Dec 31, 2011 | $601.77M |
| Eps Diluted | Q1 2012 · Mar 31, 2012 | −$0.16 |
| Eps Diluted | Q1 2012 · Mar 31, 2011 | $0.03 |
| Eps Basic | Q1 2012 · Mar 31, 2012 | −$0.16 |
| Eps Basic | Q1 2012 · Mar 31, 2011 | $0.03 |
| Sga Expense | Q1 2012 · Mar 31, 2012 | $25.43M |
| Sga Expense | Q1 2012 · Mar 31, 2011 | $23.84M |
| Rd Expense | Q1 2012 · Mar 31, 2012 | $10.99M |
| Rd Expense | Q1 2012 · Mar 31, 2011 | $10.65M |
| Operating Income | Q1 2012 · Mar 31, 2012 | $8.05M |
| Operating Income | Q1 2012 · Mar 31, 2011 | $9.46M |
| Revenue | Q1 2012 · Mar 31, 2012 | $138.79M |
| Revenue | Q1 2012 · Mar 31, 2011 | $133.04M |