- Filed
- Nov 14, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2012 · Nov 9, 2012 | 100 sh |
| Capex | Q3 2012 · Sep 30, 2012 | $7.54M |
| Capex | Q3 2012 · Sep 30, 2011 | $6.41M |
| Long Term Debt | Q3 2012 · Sep 30, 2012 | $736.2M |
| Long Term Debt | Q3 2012 · Dec 31, 2011 | $523.83M |
| Cash And Equivalents | Q3 2012 · Sep 30, 2012 | $49.49M |
| Cash And Equivalents | Q3 2012 · Dec 31, 2011 | $53.52M |
| Cash And Equivalents | Q3 2012 · Sep 30, 2011 | $56.62M |
| Cash And Equivalents | Q3 2012 · Dec 31, 2010 | $55.2M |
| Current Liabilities | Q3 2012 · Sep 30, 2012 | $66.08M |
| Current Liabilities | Q3 2012 · Dec 31, 2011 | $64.97M |
| Total Liabilities | Q3 2012 · Sep 30, 2012 | $809.59M |
| Total Liabilities | Q3 2012 · Dec 31, 2011 | $680.68M |
| Current Assets | Q3 2012 · Sep 30, 2012 | $135.94M |
| Current Assets | Q3 2012 · Dec 31, 2011 | $141.27M |
| Total Assets | Q3 2012 · Sep 30, 2012 | $986.65M |
| Total Assets | Q3 2012 · Dec 31, 2011 | $1.03B |
| Sga Expense | Q3 2012 · Sep 30, 2012 | $6.92M |
| Sga Expense | Q3 2012 · Sep 30, 2012 | $24.39M |
| Sga Expense | Q3 2012 · Sep 30, 2011 | $8.55M |
| Sga Expense | Q3 2012 · Sep 30, 2011 | $26.01M |
| Net Income | Q3 2012 · Sep 30, 2012 | $3.38M |
| Net Income | Q3 2012 · Sep 30, 2012 | $92.61M |
| Net Income | Q3 2012 · Sep 30, 2011 | −$2.68M |
| Net Income | Q3 2012 · Sep 30, 2011 | $23.17M |
| Operating Income | Q3 2012 · Sep 30, 2012 | $18.26M |
| Operating Income | Q3 2012 · Sep 30, 2012 | $54.33M |
| Operating Income | Q3 2012 · Sep 30, 2011 | $15.29M |
| Operating Income | Q3 2012 · Sep 30, 2011 | $42.74M |
| Revenue | Q3 2012 · Sep 30, 2012 | $83.84M |
| Revenue | Q3 2012 · Sep 30, 2012 | $250.7M |
| Revenue | Q3 2012 · Sep 30, 2011 | $81.02M |
| Revenue | Q3 2012 · Sep 30, 2011 | $235.55M |