- Filed
- Nov 14, 2011 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2011 · Sep 30, 2011 | 0 sh |
| Capex | Q3 2011 · Sep 30, 2011 | $12.28M |
| Capex | Q3 2011 · Sep 30, 2010 | $14.25M |
| Operating Cash Flow | Q3 2011 · Sep 30, 2011 | $31.41M |
| Operating Cash Flow | Q3 2011 · Sep 30, 2010 | $30.72M |
| Long Term Debt | Q3 2011 · Sep 30, 2011 | $220.03M |
| Long Term Debt | Q3 2011 · Dec 31, 2010 | $248.99M |
| Cash And Equivalents | Q3 2011 · Sep 30, 2011 | $2.88M |
| Cash And Equivalents | Q3 2011 · Dec 31, 2010 | $7.48M |
| Cash And Equivalents | Q3 2011 · Sep 30, 2010 | $930K |
| Cash And Equivalents | Q3 2011 · Dec 31, 2009 | $11.63M |
| Current Liabilities | Q3 2011 · Sep 30, 2011 | $37.56M |
| Current Liabilities | Q3 2011 · Dec 31, 2010 | $27.71M |
| Total Liabilities | Q3 2011 · Sep 30, 2011 | $276.86M |
| Total Liabilities | Q3 2011 · Dec 31, 2010 | $296.18M |
| Current Assets | Q3 2011 · Sep 30, 2011 | $56.35M |
| Current Assets | Q3 2011 · Dec 31, 2010 | $61.06M |
| Total Assets | Q3 2011 · Sep 30, 2011 | $408.56M |
| Total Assets | Q3 2011 · Dec 31, 2010 | $436.07M |
| Sga Expense | Q3 2011 · Sep 30, 2011 | $8.96M |
| Sga Expense | Q3 2011 · Sep 30, 2011 | $26.36M |
| Sga Expense | Q3 2011 · Sep 30, 2010 | $8.86M |
| Sga Expense | Q3 2011 · Sep 30, 2010 | $26.25M |
| Net Income | Q3 2011 · Sep 30, 2011 | −$1.41M |
| Net Income | Q3 2011 · Sep 30, 2011 | −$7.38M |
| Net Income | Q3 2011 · Sep 30, 2010 | −$2.98M |
| Net Income | Q3 2011 · Sep 30, 2010 | −$14.19M |
| Operating Income | Q3 2011 · Sep 30, 2011 | $5.03M |
| Operating Income | Q3 2011 · Sep 30, 2011 | $12.04M |
| Operating Income | Q3 2011 · Sep 30, 2010 | $3.35M |
| Operating Income | Q3 2011 · Sep 30, 2010 | $6.65M |
| Revenue | Q3 2011 · Sep 30, 2011 | $85.62M |
| Revenue | Q3 2011 · Sep 30, 2011 | $242.04M |
| Revenue | Q3 2011 · Sep 30, 2010 | $80.06M |
| Revenue | Q3 2011 · Sep 30, 2010 | $234.44M |