- Filed
- Nov 8, 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 Diluted | Q3 2012 · Sep 30, 2012 | 22.97M sh |
| Shares Diluted | Q3 2012 · Sep 30, 2012 | 22.97M sh |
| Shares Diluted restated | Q3 2012 · Sep 30, 2011 | 23.24M sh |
| Shares Diluted restated | Q3 2012 · Sep 30, 2011 | 23.26M sh |
| Stock Repurchased | Q3 2012 · Sep 30, 2012 | $0 |
| Stock Repurchased | Q3 2012 · Sep 30, 2011 | $798K |
| Dividends Paid | Q3 2012 · Sep 30, 2012 | $4.59M |
| Dividends Paid | Q3 2012 · Sep 30, 2011 | $4.59M |
| Capex | Q3 2012 · Sep 30, 2012 | $13.82M |
| Capex | Q3 2012 · Sep 30, 2011 | $10.7M |
| Operating Cash Flow | Q3 2012 · Sep 30, 2012 | −$9.72M |
| Operating Cash Flow | Q3 2012 · Sep 30, 2011 | $41.29M |
| Long Term Debt | Q3 2012 · Sep 30, 2012 | $173.86M |
| Long Term Debt | Q3 2012 · Dec 31, 2011 | $85.7M |
| Short Term Debt | Q3 2012 · Sep 30, 2012 | $6.4M |
| Short Term Debt | Q3 2012 · Dec 31, 2011 | $2.54M |
| Short Term Investments | Q3 2012 · Sep 30, 2012 | $1.97M |
| Short Term Investments | Q3 2012 · Dec 31, 2011 | $1.84M |
| Cash And Equivalents | Q3 2012 · Sep 30, 2012 | $2.65M |
| Cash And Equivalents | Q3 2012 · Dec 31, 2011 | $2.65M |
| Cash And Equivalents | Q3 2012 · Sep 30, 2011 | $2.6M |
| Cash And Equivalents | Q3 2012 · Dec 31, 2010 | $13.36M |
| Stockholders Equity | Q3 2012 · Sep 30, 2012 | $280.18M |
| Stockholders Equity | Q3 2012 · Dec 31, 2011 | $307.72M |
| Current Liabilities | Q3 2012 · Sep 30, 2012 | $40.81M |
| Current Liabilities | Q3 2012 · Dec 31, 2011 | $36.01M |
| Total Liabilities | Q3 2012 · Sep 30, 2012 | $242.1M |
| Total Liabilities | Q3 2012 · Dec 31, 2011 | $156.33M |
| Current Assets | Q3 2012 · Sep 30, 2012 | $31.81M |
| Current Assets | Q3 2012 · Dec 31, 2011 | $20.27M |
| Total Assets | Q3 2012 · Sep 30, 2012 | $522.28M |
| Total Assets | Q3 2012 · Dec 31, 2011 | $464.05M |
| Eps Diluted | Q3 2012 · Sep 30, 2012 | −$0.18 |
| Eps Diluted | Q3 2012 · Sep 30, 2012 | −$1.02 |
| Eps Diluted | Q3 2012 · Sep 30, 2011 | $0.25 |
| Eps Diluted | Q3 2012 · Sep 30, 2011 | $0.73 |
| Eps Basic | Q3 2012 · Sep 30, 2012 | −$0.18 |
| Eps Basic | Q3 2012 · Sep 30, 2012 | −$1.02 |
| Eps Basic | Q3 2012 · Sep 30, 2011 | $0.25 |
| Eps Basic | Q3 2012 · Sep 30, 2011 | $0.74 |
| Sga Expense | Q3 2012 · Sep 30, 2012 | $4.79M |
| Sga Expense | Q3 2012 · Sep 30, 2012 | $13.65M |
| Sga Expense | Q3 2012 · Sep 30, 2011 | $2.93M |
| Sga Expense | Q3 2012 · Sep 30, 2011 | $10.56M |
| Net Income | Q3 2012 · Sep 30, 2012 | −$4.04M |
| Net Income | Q3 2012 · Sep 30, 2012 | −$23.5M |
| Net Income | Q3 2012 · Sep 30, 2011 | $5.76M |
| Net Income | Q3 2012 · Sep 30, 2011 | $17.05M |
| Operating Income | Q3 2012 · Sep 30, 2012 | −$4.37M |
| Operating Income | Q3 2012 · Sep 30, 2012 | −$33.19M |
| Operating Income | Q3 2012 · Sep 30, 2011 | $10.84M |
| Operating Income | Q3 2012 · Sep 30, 2011 | $31.4M |