- Filed
- Nov 9, 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 · Nov 6, 2012 | 24.65M sh |
| Shares Diluted | Q3 2012 · Sep 30, 2012 | 24.57M sh |
| Shares Diluted | Q3 2012 · Sep 30, 2012 | 24.67M sh |
| Shares Diluted | Q3 2012 · Sep 30, 2011 | 25.49M sh |
| Shares Diluted | Q3 2012 · Sep 30, 2011 | 25.63M sh |
| Stock Repurchased | Q3 2012 · Sep 30, 2012 | $4.1M |
| Stock Repurchased | Q3 2012 · Sep 30, 2011 | $21.81M |
| Capex | Q3 2012 · Sep 30, 2012 | $35.89M |
| Capex | Q3 2012 · Sep 30, 2011 | $34.65M |
| Operating Cash Flow | Q3 2012 · Sep 30, 2012 | $79.38M |
| Operating Cash Flow | Q3 2012 · Sep 30, 2011 | $60.37M |
| Long Term Debt | Q3 2012 · Sep 30, 2012 | $348.16M |
| Long Term Debt | Q3 2012 · Dec 31, 2011 | $352.36M |
| Cash And Equivalents | Q3 2012 · Sep 30, 2012 | $39.45M |
| Cash And Equivalents | Q3 2012 · Dec 31, 2011 | $32.94M |
| Cash And Equivalents | Q3 2012 · Sep 30, 2011 | $28.43M |
| Cash And Equivalents | Q3 2012 · Dec 31, 2010 | $56.69M |
| Stockholders Equity | Q3 2012 · Sep 30, 2012 | $120.43M |
| Stockholders Equity | Q3 2012 · Dec 31, 2011 | $114.6M |
| Current Liabilities | Q3 2012 · Sep 30, 2012 | $82.09M |
| Current Liabilities | Q3 2012 · Dec 31, 2011 | $97.31M |
| Total Liabilities | Q3 2012 · Sep 30, 2012 | $470.4M |
| Total Liabilities | Q3 2012 · Dec 31, 2011 | $487.17M |
| Current Assets | Q3 2012 · Sep 30, 2012 | $161.27M |
| Current Assets | Q3 2012 · Dec 31, 2011 | $146.67M |
| Total Assets | Q3 2012 · Sep 30, 2012 | $590.82M |
| Total Assets | Q3 2012 · Dec 31, 2011 | $601.77M |
| Eps Diluted | Q3 2012 · Sep 30, 2012 | $0.12 |
| Eps Diluted | Q3 2012 · Sep 30, 2012 | $0.06 |
| Eps Diluted | Q3 2012 · Sep 30, 2011 | $0.06 |
| Eps Diluted | Q3 2012 · Sep 30, 2011 | $0.14 |
| Eps Basic | Q3 2012 · Sep 30, 2012 | $0.12 |
| Eps Basic | Q3 2012 · Sep 30, 2012 | $0.06 |
| Eps Basic | Q3 2012 · Sep 30, 2011 | $0.06 |
| Eps Basic | Q3 2012 · Sep 30, 2011 | $0.14 |
| Sga Expense | Q3 2012 · Sep 30, 2012 | $25.7M |
| Sga Expense | Q3 2012 · Sep 30, 2012 | $75.53M |
| Sga Expense restated | Q3 2012 · Sep 30, 2011 | $26.24M |
| Sga Expense restated | Q3 2012 · Sep 30, 2011 | $75.5M |
| Rd Expense | Q3 2012 · Sep 30, 2012 | $12.27M |
| Rd Expense | Q3 2012 · Sep 30, 2012 | $34.19M |
| Rd Expense restated | Q3 2012 · Sep 30, 2011 | $11.66M |
| Rd Expense restated | Q3 2012 · Sep 30, 2011 | $34M |
| Operating Income | Q3 2012 · Sep 30, 2012 | $6.66M |
| Operating Income | Q3 2012 · Sep 30, 2012 | $21.61M |
| Operating Income | Q3 2012 · Sep 30, 2011 | $12.4M |
| Operating Income restated | Q3 2012 · Sep 30, 2011 | $32.79M |
| Revenue | Q3 2012 · Sep 30, 2012 | $137.21M |
| Revenue | Q3 2012 · Sep 30, 2012 | $412.89M |
| Revenue | Q3 2012 · Sep 30, 2011 | $142.73M |
| Revenue | Q3 2012 · Sep 30, 2011 | $417.41M |
| Short Term Debt | Q3 2012 · Dec 31, 2011 | $17.87M |