- Filed
- Nov 8, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2012 · Sep 30, 2012 | 0 sh |
| Dividends Paid | Q3 2012 · Sep 30, 2012 | $478K |
| Dividends Paid | Q3 2012 · Sep 30, 2011 | $6.53M |
| Capex | Q3 2012 · Sep 30, 2012 | $163.71M |
| Capex | Q3 2012 · Sep 30, 2011 | $42.89M |
| Operating Cash Flow | Q3 2012 · Sep 30, 2012 | $55.25M |
| Operating Cash Flow | Q3 2012 · Sep 30, 2011 | −$10.4M |
| Long Term Debt | Q3 2012 · Sep 30, 2012 | $443.98M |
| Long Term Debt | Q3 2012 · Dec 31, 2011 | $384.23M |
| Cash And Equivalents | Q3 2012 · Sep 30, 2012 | $2.67M |
| Cash And Equivalents | Q3 2012 · Dec 31, 2011 | $938K |
| Cash And Equivalents | Q3 2012 · Sep 30, 2011 | $1.91M |
| Cash And Equivalents | Q3 2012 · Dec 31, 2010 | $3.71M |
| Stockholders Equity | Q3 2012 · Sep 30, 2012 | $390.76M |
| Stockholders Equity | Q3 2012 · Dec 31, 2011 | $378.95M |
| Current Liabilities | Q3 2012 · Sep 30, 2012 | $122.83M |
| Current Liabilities | Q3 2012 · Dec 31, 2011 | $139.74M |
| Total Liabilities | Q3 2012 · Sep 30, 2012 | $845.74M |
| Total Liabilities | Q3 2012 · Dec 31, 2011 | $816.43M |
| Current Assets | Q3 2012 · Sep 30, 2012 | $179.98M |
| Current Assets | Q3 2012 · Dec 31, 2011 | $178.1M |
| Total Assets | Q3 2012 · Sep 30, 2012 | $1.24B |
| Total Assets | Q3 2012 · Dec 31, 2011 | $1.2B |
| Sga Expense | Q3 2012 · Sep 30, 2012 | $11.92M |
| Sga Expense | Q3 2012 · Sep 30, 2012 | $34.62M |
| Sga Expense | Q3 2012 · Sep 30, 2011 | $12.28M |
| Sga Expense | Q3 2012 · Sep 30, 2011 | $42.97M |
| Net Income | Q3 2012 · Sep 30, 2012 | −$297K |
| Net Income | Q3 2012 · Sep 30, 2012 | $11.1M |
| Net Income | Q3 2012 · Sep 30, 2011 | $5.06M |
| Net Income | Q3 2012 · Sep 30, 2011 | −$24.42M |
| Operating Income | Q3 2012 · Sep 30, 2012 | $7.12M |
| Operating Income | Q3 2012 · Sep 30, 2012 | $40.43M |
| Operating Income | Q3 2012 · Sep 30, 2011 | $11.86M |
| Operating Income | Q3 2012 · Sep 30, 2011 | −$19.21M |
| Revenue | Q3 2012 · Sep 30, 2012 | $166.89M |
| Revenue | Q3 2012 · Sep 30, 2012 | $603.69M |
| Revenue | Q3 2012 · Sep 30, 2011 | $231.44M |
| Revenue | Q3 2012 · Sep 30, 2011 | $608.43M |