- Filed
- Aug 2, 2012 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 | Q2 2012 · Jul 20, 2012 | 58.25M sh |
| Shares Diluted | Q2 2012 · Jun 30, 2012 | 59.48M sh |
| Shares Diluted | Q2 2012 · Jun 30, 2012 | 59.47M sh |
| Shares Diluted | Q2 2012 · Jun 30, 2011 | 59.32M sh |
| Shares Diluted | Q2 2012 · Jun 30, 2011 | 56.47M sh |
| Capex | Q2 2012 · Jun 30, 2012 | $3.71M |
| Capex restated | Q2 2012 · Jun 30, 2011 | $4.88M |
| Operating Cash Flow | Q2 2012 · Jun 30, 2012 | $53.4M |
| Operating Cash Flow | Q2 2012 · Jun 30, 2011 | −$5.37M |
| Long Term Debt | Q2 2012 · Jun 30, 2012 | $471.32M |
| Long Term Debt | Q2 2012 · Dec 31, 2011 | $450.55M |
| Short Term Debt | Q2 2012 · Jun 30, 2012 | $24.6M |
| Short Term Debt | Q2 2012 · Dec 31, 2011 | $77.86M |
| Cash And Equivalents | Q2 2012 · Jun 30, 2012 | $54.77M |
| Cash And Equivalents | Q2 2012 · Dec 31, 2011 | $49.55M |
| Cash And Equivalents | Q2 2012 · Jun 30, 2011 | $65.13M |
| Cash And Equivalents | Q2 2012 · Dec 31, 2010 | $66.72M |
| Stockholders Equity | Q2 2012 · Jun 30, 2012 | $112.61M |
| Stockholders Equity | Q2 2012 · Dec 31, 2011 | $96.63M |
| Current Liabilities | Q2 2012 · Jun 30, 2012 | $250.18M |
| Current Liabilities | Q2 2012 · Dec 31, 2011 | $351.1M |
| Total Liabilities | Q2 2012 · Jun 30, 2012 | $925.64M |
| Total Liabilities | Q2 2012 · Dec 31, 2011 | $1.02B |
| Current Assets | Q2 2012 · Jun 30, 2012 | $191.14M |
| Current Assets | Q2 2012 · Dec 31, 2011 | $189.11M |
| Total Assets | Q2 2012 · Jun 30, 2012 | $1.04B |
| Total Assets | Q2 2012 · Dec 31, 2011 | $1.12B |
| Eps Diluted | Q2 2012 · Jun 30, 2012 | $0.16 |
| Eps Diluted | Q2 2012 · Jun 30, 2012 | $0.20 |
| Eps Diluted | Q2 2012 · Jun 30, 2011 | $0.02 |
| Eps Diluted | Q2 2012 · Jun 30, 2011 | −$0.29 |
| Eps Basic | Q2 2012 · Jun 30, 2012 | $0.17 |
| Eps Basic | Q2 2012 · Jun 30, 2012 | $0.20 |
| Eps Basic | Q2 2012 · Jun 30, 2011 | $0.02 |
| Eps Basic | Q2 2012 · Jun 30, 2011 | −$0.29 |
| Sga Expense | Q2 2012 · Jun 30, 2012 | $25.23M |
| Sga Expense | Q2 2012 · Jun 30, 2012 | $53.87M |
| Sga Expense | Q2 2012 · Jun 30, 2011 | $27.56M |
| Sga Expense | Q2 2012 · Jun 30, 2011 | $59.95M |
| Net Income | Q2 2012 · Jun 30, 2012 | $9.59M |
| Net Income | Q2 2012 · Jun 30, 2012 | $11.63M |
| Net Income | Q2 2012 · Jun 30, 2011 | $1.28M |
| Net Income | Q2 2012 · Jun 30, 2011 | −$16.43M |
| Operating Income | Q2 2012 · Jun 30, 2012 | −$7.5M |
| Operating Income | Q2 2012 · Jun 30, 2012 | −$5.86M |
| Operating Income restated | Q2 2012 · Jun 30, 2011 | −$5.03M |
| Operating Income restated | Q2 2012 · Jun 30, 2011 | −$12.87M |
| Revenue | Q2 2012 · Jun 30, 2012 | $337.74M |
| Revenue | Q2 2012 · Jun 30, 2012 | $673.41M |
| Revenue restated | Q2 2012 · Jun 30, 2011 | $321.38M |
| Revenue restated | Q2 2012 · Jun 30, 2011 | $641.68M |