- Filed
- Nov 7, 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 | Q3 2012 · Oct 31, 2012 | 58.38M sh |
| Shares Diluted | Q3 2012 · Sep 30, 2012 | 60.06M sh |
| Shares Diluted | Q3 2012 · Sep 30, 2012 | 59.86M sh |
| Shares Diluted | Q3 2012 · Sep 30, 2011 | 56.85M sh |
| Shares Diluted | Q3 2012 · Sep 30, 2011 | 56.63M sh |
| Capex | Q3 2012 · Sep 30, 2012 | $7.3M |
| Capex restated | Q3 2012 · Sep 30, 2011 | $7.39M |
| Operating Cash Flow | Q3 2012 · Sep 30, 2012 | $109.5M |
| Operating Cash Flow | Q3 2012 · Sep 30, 2011 | $25.72M |
| Long Term Debt | Q3 2012 · Sep 30, 2012 | $470.2M |
| Long Term Debt | Q3 2012 · Dec 31, 2011 | $450.55M |
| Short Term Debt | Q3 2012 · Sep 30, 2012 | $24.34M |
| Short Term Debt | Q3 2012 · Dec 31, 2011 | $77.86M |
| Cash And Equivalents | Q3 2012 · Sep 30, 2012 | $106.46M |
| Cash And Equivalents | Q3 2012 · Dec 31, 2011 | $49.55M |
| Cash And Equivalents | Q3 2012 · Sep 30, 2011 | $82.93M |
| Cash And Equivalents | Q3 2012 · Dec 31, 2010 | $66.72M |
| Stockholders Equity | Q3 2012 · Sep 30, 2012 | $136.6M |
| Stockholders Equity | Q3 2012 · Dec 31, 2011 | $96.63M |
| Current Liabilities | Q3 2012 · Sep 30, 2012 | $293.26M |
| Current Liabilities | Q3 2012 · Dec 31, 2011 | $351.1M |
| Total Liabilities | Q3 2012 · Sep 30, 2012 | $956.8M |
| Total Liabilities | Q3 2012 · Dec 31, 2011 | $1.02B |
| Current Assets | Q3 2012 · Sep 30, 2012 | $274.55M |
| Current Assets | Q3 2012 · Dec 31, 2011 | $189.11M |
| Total Assets | Q3 2012 · Sep 30, 2012 | $1.1B |
| Total Assets | Q3 2012 · Dec 31, 2011 | $1.12B |
| Eps Diluted | Q3 2012 · Sep 30, 2012 | $0.35 |
| Eps Diluted | Q3 2012 · Sep 30, 2012 | $0.55 |
| Eps Diluted | Q3 2012 · Sep 30, 2011 | −$0.15 |
| Eps Diluted | Q3 2012 · Sep 30, 2011 | −$0.44 |
| Eps Basic | Q3 2012 · Sep 30, 2012 | $0.37 |
| Eps Basic | Q3 2012 · Sep 30, 2012 | $0.57 |
| Eps Basic | Q3 2012 · Sep 30, 2011 | −$0.15 |
| Eps Basic | Q3 2012 · Sep 30, 2011 | −$0.44 |
| Sga Expense | Q3 2012 · Sep 30, 2012 | $44M |
| Sga Expense | Q3 2012 · Sep 30, 2012 | $97.87M |
| Sga Expense | Q3 2012 · Sep 30, 2011 | $28.26M |
| Sga Expense | Q3 2012 · Sep 30, 2011 | $88.22M |
| Net Income | Q3 2012 · Sep 30, 2012 | $21.12M |
| Net Income | Q3 2012 · Sep 30, 2012 | $32.75M |
| Net Income | Q3 2012 · Sep 30, 2011 | −$8.73M |
| Net Income | Q3 2012 · Sep 30, 2011 | −$25.16M |
| Operating Income | Q3 2012 · Sep 30, 2012 | −$8.82M |
| Operating Income | Q3 2012 · Sep 30, 2012 | −$12.59M |
| Operating Income restated | Q3 2012 · Sep 30, 2011 | −$2.03M |
| Operating Income restated | Q3 2012 · Sep 30, 2011 | −$15.23M |
| Revenue | Q3 2012 · Sep 30, 2012 | $323.89M |
| Revenue | Q3 2012 · Sep 30, 2012 | $986.91M |
| Revenue restated | Q3 2012 · Sep 30, 2011 | $334.63M |
| Revenue restated | Q3 2012 · Sep 30, 2011 | $965.5M |