- Filed
- Oct 26, 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 | Q3 2012 · Sep 30, 2012 | 42.43M sh |
| Shares Outstanding | Q3 2012 · Dec 31, 2011 | 42.13M sh |
| Stock Repurchased | Q3 2012 · Sep 30, 2012 | $6.94M |
| Stock Repurchased | Q3 2012 · Sep 30, 2011 | $24.11M |
| Dividends Paid | Q3 2012 · Sep 30, 2012 | $10.08M |
| Dividends Paid | Q3 2012 · Sep 30, 2011 | $7.5M |
| Capex | Q3 2012 · Sep 30, 2012 | $18.25M |
| Capex | Q3 2012 · Sep 30, 2011 | $6.41M |
| Operating Cash Flow | Q3 2012 · Sep 30, 2012 | $46.59M |
| Operating Cash Flow restated | Q3 2012 · Sep 30, 2011 | $14.55M |
| Cash And Equivalents | Q3 2012 · Sep 30, 2012 | $46.84M |
| Cash And Equivalents | Q3 2012 · Dec 31, 2011 | $38.99M |
| Cash And Equivalents | Q3 2012 · Sep 30, 2011 | $77.59M |
| Cash And Equivalents | Q3 2012 · Dec 31, 2010 | $113.33M |
| Stockholders Equity | Q3 2012 · Sep 30, 2012 | $361.73M |
| Stockholders Equity | Q3 2012 · Dec 31, 2011 | $278.81M |
| Current Liabilities | Q3 2012 · Sep 30, 2012 | $71.69M |
| Current Liabilities | Q3 2012 · Dec 31, 2011 | $79.32M |
| Total Liabilities | Q3 2012 · Sep 30, 2012 | $284.7M |
| Total Liabilities | Q3 2012 · Dec 31, 2011 | $236.21M |
| Current Assets | Q3 2012 · Sep 30, 2012 | $191.77M |
| Current Assets | Q3 2012 · Dec 31, 2011 | $179.01M |
| Total Assets | Q3 2012 · Sep 30, 2012 | $663.85M |
| Total Assets | Q3 2012 · Dec 31, 2011 | $599.9M |
| Sga Expense | Q3 2012 · Sep 30, 2012 | $28.82M |
| Sga Expense | Q3 2012 · Sep 30, 2012 | $84.88M |
| Sga Expense | Q3 2012 · Sep 30, 2011 | $23.61M |
| Sga Expense | Q3 2012 · Sep 30, 2011 | $72.92M |
| Net Income | Q3 2012 · Sep 30, 2012 | $5.7M |
| Net Income | Q3 2012 · Sep 30, 2012 | $16.2M |
| Net Income | Q3 2012 · Sep 30, 2011 | $4.03M |
| Net Income | Q3 2012 · Sep 30, 2011 | $11.57M |
| Operating Income | Q3 2012 · Sep 30, 2012 | $10.34M |
| Operating Income | Q3 2012 · Sep 30, 2012 | $33.4M |
| Operating Income | Q3 2012 · Sep 30, 2011 | $9.12M |
| Operating Income | Q3 2012 · Sep 30, 2011 | $26.96M |
| Revenue | Q3 2012 · Sep 30, 2012 | $111.71M |
| Revenue | Q3 2012 · Sep 30, 2012 | $339.57M |
| Revenue | Q3 2012 · Sep 30, 2011 | $94.42M |
| Revenue | Q3 2012 · Sep 30, 2011 | $272.32M |