- Filed
- Nov 5, 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 Outstanding | Q3 2012 · Oct 25, 2012 | 15.68M sh |
| Shares Diluted | Q3 2012 · Sep 30, 2012 | 15.84M sh |
| Shares Diluted | Q3 2012 · Sep 30, 2012 | 15.8M sh |
| Shares Diluted | Q3 2012 · Sep 30, 2011 | 16.05M sh |
| Shares Diluted | Q3 2012 · Sep 30, 2011 | 16.17M sh |
| Operating Cash Flow | Q3 2012 · Sep 30, 2012 | $95.19M |
| Operating Cash Flow | Q3 2012 · Sep 30, 2011 | $44.51M |
| Long Term Debt | Q3 2012 · Sep 30, 2012 | $348.25M |
| Long Term Debt | Q3 2012 · Dec 31, 2011 | $348.04M |
| Cash And Equivalents | Q3 2012 · Sep 30, 2012 | $165.41M |
| Cash And Equivalents | Q3 2012 · Dec 31, 2011 | $107.57M |
| Cash And Equivalents | Q3 2012 · Sep 30, 2011 | $82.39M |
| Cash And Equivalents | Q3 2012 · Dec 31, 2010 | $85.59M |
| Cash And Equivalents restated | Q3 2012 · Dec 31, 2009 | $85.59M |
| Stockholders Equity | Q3 2012 · Sep 30, 2012 | $320.01M |
| Stockholders Equity | Q3 2012 · Dec 31, 2011 | $288.37M |
| Current Liabilities | Q3 2012 · Sep 30, 2012 | $188.24M |
| Current Liabilities | Q3 2012 · Dec 31, 2011 | $203.91M |
| Total Liabilities | Q3 2012 · Sep 30, 2012 | $665.91M |
| Total Liabilities | Q3 2012 · Dec 31, 2011 | $681.33M |
| Current Assets | Q3 2012 · Sep 30, 2012 | $439.09M |
| Current Assets | Q3 2012 · Dec 31, 2011 | $429.87M |
| Total Assets | Q3 2012 · Sep 30, 2012 | $985.91M |
| Total Assets | Q3 2012 · Dec 31, 2011 | $969.7M |
| Eps Diluted | Q3 2012 · Sep 30, 2012 | $0.46 |
| Eps Diluted | Q3 2012 · Sep 30, 2012 | $1.81 |
| Eps Diluted | Q3 2012 · Sep 30, 2011 | $0.58 |
| Eps Diluted | Q3 2012 · Sep 30, 2011 | $3.41 |
| Eps Basic | Q3 2012 · Sep 30, 2012 | $0.47 |
| Eps Basic | Q3 2012 · Sep 30, 2012 | $1.83 |
| Eps Basic | Q3 2012 · Sep 30, 2011 | $0.59 |
| Eps Basic | Q3 2012 · Sep 30, 2011 | $3.43 |
| Sga Expense | Q3 2012 · Sep 30, 2012 | $11.44M |
| Sga Expense | Q3 2012 · Sep 30, 2012 | $27.07M |
| Sga Expense | Q3 2012 · Sep 30, 2011 | $7.56M |
| Sga Expense | Q3 2012 · Sep 30, 2011 | $22.98M |
| Net Income | Q3 2012 · Sep 30, 2012 | $7.33M |
| Net Income | Q3 2012 · Sep 30, 2012 | $28.64M |
| Net Income | Q3 2012 · Sep 30, 2011 | $9.38M |
| Net Income | Q3 2012 · Sep 30, 2011 | $55.09M |
| Operating Income | Q3 2012 · Sep 30, 2012 | $18.62M |
| Operating Income | Q3 2012 · Sep 30, 2012 | $67.31M |
| Operating Income | Q3 2012 · Sep 30, 2011 | $24M |
| Operating Income | Q3 2012 · Sep 30, 2011 | $109.28M |
| Stock Repurchased | Q3 2012 · Sep 30, 2011 | $16.1M |