- Filed
- Aug 14, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2012 · Aug 10, 2012 | 100 sh |
| Capex | Q2 2012 · Jun 30, 2012 | $5.17M |
| Capex | Q2 2012 · Jun 30, 2011 | $4.74M |
| Operating Cash Flow | Q2 2012 · Jun 30, 2012 | $41.88M |
| Operating Cash Flow | Q2 2012 · Jun 30, 2011 | $26.38M |
| Long Term Debt | Q2 2012 · Jun 30, 2012 | $735.64M |
| Long Term Debt | Q2 2012 · Dec 31, 2011 | $523.83M |
| Cash And Equivalents | Q2 2012 · Jun 30, 2012 | $25.74M |
| Cash And Equivalents | Q2 2012 · Dec 31, 2011 | $53.52M |
| Cash And Equivalents | Q2 2012 · Jun 30, 2011 | $31.18M |
| Cash And Equivalents | Q2 2012 · Dec 31, 2010 | $55.2M |
| Current Liabilities | Q2 2012 · Jun 30, 2012 | $54.69M |
| Current Liabilities | Q2 2012 · Dec 31, 2011 | $64.97M |
| Total Liabilities | Q2 2012 · Jun 30, 2012 | $797.88M |
| Total Liabilities | Q2 2012 · Dec 31, 2011 | $680.68M |
| Current Assets | Q2 2012 · Jun 30, 2012 | $105.27M |
| Current Assets | Q2 2012 · Dec 31, 2011 | $141.27M |
| Total Assets | Q2 2012 · Jun 30, 2012 | $971.09M |
| Total Assets | Q2 2012 · Dec 31, 2011 | $1.03B |
| Sga Expense | Q2 2012 · Jun 30, 2012 | $8.48M |
| Sga Expense | Q2 2012 · Jun 30, 2012 | $17.46M |
| Sga Expense | Q2 2012 · Jun 30, 2011 | $8.96M |
| Sga Expense | Q2 2012 · Jun 30, 2011 | $17.46M |
| Net Income | Q2 2012 · Jun 30, 2012 | $85.69M |
| Net Income | Q2 2012 · Jun 30, 2012 | $89.22M |
| Net Income | Q2 2012 · Jun 30, 2011 | $1.97M |
| Net Income | Q2 2012 · Jun 30, 2011 | $25.84M |
| Operating Income | Q2 2012 · Jun 30, 2012 | $18.23M |
| Operating Income | Q2 2012 · Jun 30, 2012 | $36.07M |
| Operating Income | Q2 2012 · Jun 30, 2011 | $15.03M |
| Operating Income | Q2 2012 · Jun 30, 2011 | $27.45M |
| Revenue | Q2 2012 · Jun 30, 2012 | $84.37M |
| Revenue | Q2 2012 · Jun 30, 2012 | $166.86M |
| Revenue | Q2 2012 · Jun 30, 2011 | $78.74M |
| Revenue | Q2 2012 · Jun 30, 2011 | $154.53M |