- Filed
- May 2, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2012 · Apr 27, 2012 | 15.65M sh |
| Shares Diluted | Q1 2012 · Mar 31, 2012 | 15.75M sh |
| Shares Diluted | Q1 2012 · Mar 31, 2011 | 16.3M sh |
| Operating Cash Flow | Q1 2012 · Mar 31, 2012 | $11.52M |
| Operating Cash Flow | Q1 2012 · Mar 31, 2011 | −$19.75M |
| Long Term Debt | Q1 2012 · Mar 31, 2012 | $348.11M |
| Long Term Debt | Q1 2012 · Dec 31, 2011 | $348.04M |
| Cash And Equivalents | Q1 2012 · Mar 31, 2012 | $109.36M |
| Cash And Equivalents | Q1 2012 · Dec 31, 2011 | $107.57M |
| Cash And Equivalents | Q1 2012 · Mar 31, 2011 | $61.48M |
| Cash And Equivalents | Q1 2012 · Dec 31, 2010 | $85.59M |
| Stockholders Equity | Q1 2012 · Mar 31, 2012 | $307.18M |
| Stockholders Equity | Q1 2012 · Dec 31, 2011 | $288.37M |
| Current Liabilities | Q1 2012 · Mar 31, 2012 | $276.54M |
| Current Liabilities | Q1 2012 · Dec 31, 2011 | $203.91M |
| Total Liabilities | Q1 2012 · Mar 31, 2012 | $754.03M |
| Total Liabilities | Q1 2012 · Dec 31, 2011 | $681.33M |
| Current Assets | Q1 2012 · Mar 31, 2012 | $522.25M |
| Current Assets | Q1 2012 · Dec 31, 2011 | $429.87M |
| Total Assets | Q1 2012 · Mar 31, 2012 | $1.06B |
| Total Assets | Q1 2012 · Dec 31, 2011 | $969.7M |
| Eps Diluted | Q1 2012 · Mar 31, 2012 | $1.14 |
| Eps Diluted | Q1 2012 · Mar 31, 2011 | $0.70 |
| Eps Basic | Q1 2012 · Mar 31, 2012 | $1.15 |
| Eps Basic | Q1 2012 · Mar 31, 2011 | $0.70 |
| Sga Expense | Q1 2012 · Mar 31, 2012 | $8.37M |
| Sga Expense | Q1 2012 · Mar 31, 2011 | $7.1M |
| Net Income | Q1 2012 · Mar 31, 2012 | $17.95M |
| Net Income | Q1 2012 · Mar 31, 2011 | $11.41M |
| Operating Income | Q1 2012 · Mar 31, 2012 | $34.74M |
| Operating Income | Q1 2012 · Mar 31, 2011 | $25.04M |
| Stock Repurchased | Q1 2012 · Mar 31, 2011 | $7.8M |