- Filed
- May 15, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2012 · May 11, 2012 | 100 sh |
| Capex | Q1 2012 · Mar 31, 2012 | $2.53M |
| Capex | Q1 2012 · Mar 31, 2011 | $2.7M |
| Operating Cash Flow | Q1 2012 · Mar 31, 2012 | $30.72M |
| Operating Cash Flow | Q1 2012 · Mar 31, 2011 | $21.69M |
| Long Term Debt | Q1 2012 · Mar 31, 2012 | $524.37M |
| Long Term Debt | Q1 2012 · Dec 31, 2011 | $523.83M |
| Cash And Equivalents | Q1 2012 · Mar 31, 2012 | $80.36M |
| Cash And Equivalents | Q1 2012 · Dec 31, 2011 | $53.52M |
| Cash And Equivalents | Q1 2012 · Mar 31, 2011 | $60.19M |
| Cash And Equivalents | Q1 2012 · Dec 31, 2010 | $55.2M |
| Stockholders Equity | Q1 2012 · Mar 31, 2012 | $357.95M |
| Stockholders Equity | Q1 2012 · Dec 31, 2011 | $353.06M |
| Current Liabilities | Q1 2012 · Mar 31, 2012 | $68.07M |
| Current Liabilities | Q1 2012 · Dec 31, 2011 | $64.97M |
| Total Liabilities | Q1 2012 · Mar 31, 2012 | $682.84M |
| Total Liabilities | Q1 2012 · Dec 31, 2011 | $680.68M |
| Current Assets | Q1 2012 · Mar 31, 2012 | $162.69M |
| Current Assets | Q1 2012 · Dec 31, 2011 | $141.27M |
| Total Assets | Q1 2012 · Mar 31, 2012 | $1.04B |
| Total Assets | Q1 2012 · Dec 31, 2011 | $1.03B |
| Sga Expense | Q1 2012 · Mar 31, 2012 | $8.99M |
| Sga Expense | Q1 2012 · Mar 31, 2011 | $8.5M |
| Net Income | Q1 2012 · Mar 31, 2012 | $3.53M |
| Net Income | Q1 2012 · Mar 31, 2011 | $23.87M |
| Operating Income | Q1 2012 · Mar 31, 2012 | $17.84M |
| Operating Income | Q1 2012 · Mar 31, 2011 | $12.42M |
| Revenue | Q1 2012 · Mar 31, 2012 | $82.49M |
| Revenue | Q1 2012 · Mar 31, 2011 | $75.79M |