- Filed
- Nov 2, 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 |
| Capex | Q3 2012 · Sep 30, 2012 | $7.22M |
| Capex | Q3 2012 · Sep 30, 2011 | $6.7M |
| Operating Cash Flow | Q3 2012 · Sep 30, 2012 | $79.36M |
| Operating Cash Flow | Q3 2012 · Sep 30, 2011 | $6.63M |
| Cash And Equivalents | Q3 2012 · Sep 30, 2012 | $35.6M |
| Cash And Equivalents | Q3 2012 · Dec 31, 2011 | $68.15M |
| Cash And Equivalents | Q3 2012 · Sep 30, 2011 | $76.82M |
| Cash And Equivalents | Q3 2012 · Dec 31, 2010 | $19.65M |
| Stockholders Equity | Q3 2012 · Sep 30, 2012 | −$44.23M |
| Stockholders Equity | Q3 2012 · Dec 31, 2011 | −$88.66M |
| Current Liabilities | Q3 2012 · Sep 30, 2012 | $68.8M |
| Current Liabilities | Q3 2012 · Dec 31, 2011 | $112.74M |
| Total Liabilities | Q3 2012 · Sep 30, 2012 | $773.25M |
| Total Liabilities | Q3 2012 · Dec 31, 2011 | $815.89M |
| Current Assets | Q3 2012 · Sep 30, 2012 | $56.24M |
| Current Assets | Q3 2012 · Dec 31, 2011 | $82.31M |
| Total Assets | Q3 2012 · Sep 30, 2012 | $729.02M |
| Total Assets | Q3 2012 · Dec 31, 2011 | $727.23M |
| Sga Expense | Q3 2012 · Sep 30, 2012 | $20.57M |
| Sga Expense | Q3 2012 · Sep 30, 2012 | $58.77M |
| Sga Expense | Q3 2012 · Sep 30, 2011 | $14.83M |
| Sga Expense | Q3 2012 · Sep 30, 2011 | $43.31M |
| Net Income | Q3 2012 · Sep 30, 2012 | $17.21M |
| Net Income | Q3 2012 · Sep 30, 2012 | $56.85M |
| Net Income | Q3 2012 · Sep 30, 2011 | −$3.76M |
| Net Income | Q3 2012 · Sep 30, 2011 | −$5.98M |
| Operating Income | Q3 2012 · Sep 30, 2012 | $33.98M |
| Operating Income | Q3 2012 · Sep 30, 2012 | $108.93M |
| Operating Income | Q3 2012 · Sep 30, 2011 | $12.76M |
| Operating Income | Q3 2012 · Sep 30, 2011 | $43.52M |
| Revenue | Q3 2012 · Sep 30, 2012 | $130.28M |
| Revenue | Q3 2012 · Sep 30, 2012 | $398.21M |
| Revenue | Q3 2012 · Sep 30, 2011 | $83.87M |
| Revenue | Q3 2012 · Sep 30, 2011 | $248.77M |