- Filed
- May 3, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2013 · Apr 25, 2013 | 40.12M sh |
| Shares Diluted | Q1 2013 · Mar 31, 2013 | 45.28M sh |
| Shares Diluted | Q1 2013 · Mar 31, 2012 | 42.6M sh |
| Capex | Q1 2013 · Mar 31, 2013 | $1.83M |
| Capex | Q1 2013 · Mar 31, 2012 | $1.28M |
| Operating Cash Flow | Q1 2013 · Mar 31, 2013 | $21.17M |
| Operating Cash Flow | Q1 2013 · Mar 31, 2012 | −$14.59M |
| Long Term Debt | Q1 2013 · Mar 31, 2013 | $123.75M |
| Long Term Debt | Q1 2013 · Dec 31, 2012 | $111.25M |
| Cash And Equivalents | Q1 2013 · Mar 31, 2013 | $92.09M |
| Cash And Equivalents | Q1 2013 · Dec 31, 2012 | $88.5M |
| Cash And Equivalents | Q1 2013 · Mar 31, 2012 | $85.6M |
| Cash And Equivalents | Q1 2013 · Dec 31, 2011 | $135.24M |
| Stockholders Equity | Q1 2013 · Mar 31, 2013 | $416.68M |
| Stockholders Equity | Q1 2013 · Dec 31, 2012 | $412.02M |
| Current Liabilities | Q1 2013 · Mar 31, 2013 | $183.34M |
| Current Liabilities | Q1 2013 · Dec 31, 2012 | $215.52M |
| Total Liabilities | Q1 2013 · Mar 31, 2013 | $470.34M |
| Total Liabilities | Q1 2013 · Dec 31, 2012 | $487.84M |
| Current Assets | Q1 2013 · Mar 31, 2013 | $338.94M |
| Current Assets | Q1 2013 · Dec 31, 2012 | $351.03M |
| Total Assets | Q1 2013 · Mar 31, 2013 | $889.34M |
| Total Assets | Q1 2013 · Dec 31, 2012 | $899.86M |
| Eps Diluted | Q1 2013 · Mar 31, 2013 | $0.09 |
| Eps Diluted | Q1 2013 · Mar 31, 2012 | $0.13 |
| Eps Basic | Q1 2013 · Mar 31, 2013 | $0.10 |
| Eps Basic | Q1 2013 · Mar 31, 2012 | $0.14 |
| Net Income | Q1 2013 · Mar 31, 2013 | $4.15M |
| Net Income | Q1 2013 · Mar 31, 2012 | $5.62M |
| Operating Income | Q1 2013 · Mar 31, 2013 | $11.12M |
| Operating Income | Q1 2013 · Mar 31, 2012 | $10.01M |
| Short Term Debt | Q1 2013 · Dec 31, 2012 | $12.5M |
| Stock Repurchased | Q1 2013 · Mar 31, 2012 | $7.96M |