- Filed
- May 8, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2012 · Mar 31, 2012 | 0 sh |
| Capex | Q1 2012 · Mar 31, 2012 | −$9.19M |
| Capex | Q1 2012 · Mar 31, 2011 | −$4.64M |
| Operating Cash Flow | Q1 2012 · Mar 31, 2012 | $14.19M |
| Operating Cash Flow | Q1 2012 · Mar 31, 2011 | $11.7M |
| Long Term Debt | Q1 2012 · Mar 31, 2012 | $481.86M |
| Long Term Debt | Q1 2012 · Dec 31, 2011 | $481.84M |
| Cash And Equivalents | Q1 2012 · Mar 31, 2012 | $22.33M |
| Cash And Equivalents | Q1 2012 · Dec 31, 2011 | $23.5M |
| Cash And Equivalents | Q1 2012 · Mar 31, 2011 | $21.3M |
| Cash And Equivalents | Q1 2012 · Dec 31, 2010 | $23.2M |
| Stockholders Equity | Q1 2012 · Mar 31, 2012 | $431.52M |
| Stockholders Equity | Q1 2012 · Dec 31, 2011 | $429.93M |
| Current Liabilities | Q1 2012 · Mar 31, 2012 | $42.63M |
| Current Liabilities | Q1 2012 · Dec 31, 2011 | $52.65M |
| Current Assets | Q1 2012 · Mar 31, 2012 | $70.2M |
| Current Assets | Q1 2012 · Dec 31, 2011 | $79.14M |
| Total Assets | Q1 2012 · Mar 31, 2012 | $1.11B |
| Total Assets | Q1 2012 · Dec 31, 2011 | $1.12B |
| Sga Expense | Q1 2012 · Mar 31, 2012 | $9.62M |
| Sga Expense | Q1 2012 · Mar 31, 2011 | $9.3M |
| Net Income | Q1 2012 · Mar 31, 2012 | $7.65M |
| Net Income | Q1 2012 · Mar 31, 2011 | $8.17M |
| Operating Income | Q1 2012 · Mar 31, 2012 | $20.33M |
| Operating Income | Q1 2012 · Mar 31, 2011 | $20.98M |