- Filed
- Aug 9, 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 | Q2 2012 · Jun 30, 2012 | 0 sh |
| Capex | Q2 2012 · Jun 30, 2012 | −$24.37M |
| Capex | Q2 2012 · Jun 30, 2011 | −$14.95M |
| Operating Cash Flow | Q2 2012 · Jun 30, 2012 | $36.55M |
| Operating Cash Flow restated | Q2 2012 · Jun 30, 2011 | $32.5M |
| Long Term Debt | Q2 2012 · Jun 30, 2012 | $482.02M |
| Long Term Debt | Q2 2012 · Dec 31, 2011 | $481.84M |
| Cash And Equivalents | Q2 2012 · Jun 30, 2012 | $22.56M |
| Cash And Equivalents | Q2 2012 · Dec 31, 2011 | $23.5M |
| Cash And Equivalents restated | Q2 2012 · Jun 30, 2011 | $23.45M |
| Cash And Equivalents restated | Q2 2012 · Dec 31, 2010 | $23.2M |
| Stockholders Equity | Q2 2012 · Jun 30, 2012 | $428.97M |
| Stockholders Equity | Q2 2012 · Dec 31, 2011 | $429.93M |
| Current Liabilities | Q2 2012 · Jun 30, 2012 | $48.92M |
| Current Liabilities | Q2 2012 · Dec 31, 2011 | $52.65M |
| Current Assets | Q2 2012 · Jun 30, 2012 | $71.38M |
| Current Assets | Q2 2012 · Dec 31, 2011 | $79.14M |
| Total Assets | Q2 2012 · Jun 30, 2012 | $1.12B |
| Total Assets | Q2 2012 · Dec 31, 2011 | $1.12B |
| Sga Expense | Q2 2012 · Jun 30, 2012 | $9.65M |
| Sga Expense | Q2 2012 · Jun 30, 2012 | $19.27M |
| Sga Expense | Q2 2012 · Jun 30, 2011 | $9.72M |
| Sga Expense | Q2 2012 · Jun 30, 2011 | $19.02M |
| Net Income | Q2 2012 · Jun 30, 2012 | $5.1M |
| Net Income | Q2 2012 · Jun 30, 2012 | $12.74M |
| Net Income | Q2 2012 · Jun 30, 2011 | $5.69M |
| Net Income | Q2 2012 · Jun 30, 2011 | $13.86M |
| Operating Income | Q2 2012 · Jun 30, 2012 | $16.31M |
| Operating Income | Q2 2012 · Jun 30, 2012 | $36.63M |
| Operating Income | Q2 2012 · Jun 30, 2011 | $17.26M |
| Operating Income | Q2 2012 · Jun 30, 2011 | $38.24M |