- Filed
- Oct 31, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2013 · Sep 30, 2013 | 252.28K sh |
| Stock Repurchased | Q3 2013 · Sep 30, 2013 | $2.6M |
| Stock Repurchased | Q3 2013 · Sep 30, 2012 | $1.99M |
| Capex | Q3 2013 · Sep 30, 2013 | $24.57M |
| Capex | Q3 2013 · Sep 30, 2012 | $16.22M |
| Long Term Debt | Q3 2013 · Sep 30, 2013 | $635.06M |
| Long Term Debt | Q3 2013 · Dec 31, 2012 | $625.97M |
| Cash And Equivalents | Q3 2013 · Sep 30, 2013 | $42.68M |
| Cash And Equivalents | Q3 2013 · Dec 31, 2012 | $40.4M |
| Cash And Equivalents | Q3 2013 · Sep 30, 2012 | $24.79M |
| Cash And Equivalents | Q3 2013 · Dec 31, 2011 | $30.91M |
| Stockholders Equity | Q3 2013 · Sep 30, 2013 | $171.06M |
| Stockholders Equity | Q3 2013 · Dec 31, 2012 | $165.2M |
| Current Liabilities | Q3 2013 · Sep 30, 2013 | $42.88M |
| Current Liabilities | Q3 2013 · Dec 31, 2012 | $44.46M |
| Total Liabilities | Q3 2013 · Sep 30, 2013 | $712.65M |
| Total Liabilities | Q3 2013 · Dec 31, 2012 | $707.8M |
| Current Assets | Q3 2013 · Sep 30, 2013 | $93.25M |
| Current Assets | Q3 2013 · Dec 31, 2012 | $85.17M |
| Total Assets | Q3 2013 · Sep 30, 2013 | $883.71M |
| Total Assets | Q3 2013 · Dec 31, 2012 | $873M |
| Net Income | Q3 2013 · Sep 30, 2013 | −$596K |
| Net Income | Q3 2013 · Sep 30, 2013 | $7.35M |
| Net Income | Q3 2013 · Sep 30, 2012 | −$2.58M |
| Net Income | Q3 2013 · Sep 30, 2012 | −$11.17M |
| Operating Income | Q3 2013 · Sep 30, 2013 | $13.99M |
| Operating Income | Q3 2013 · Sep 30, 2013 | $52.44M |
| Operating Income | Q3 2013 · Sep 30, 2012 | $14.94M |
| Operating Income | Q3 2013 · Sep 30, 2012 | $38.79M |