- Filed
- Aug 1, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2013 · Jul 30, 2013 | 35.71M sh |
| Operating Cash Flow | Q2 2013 · Jun 30, 2013 | $53.61M |
| Operating Cash Flow | Q2 2013 · Jun 30, 2012 | $55.2M |
| Long Term Debt | Q2 2013 · Jun 30, 2013 | $176M |
| Long Term Debt | Q2 2013 · Dec 31, 2012 | $126M |
| Cash And Equivalents | Q2 2013 · Jun 30, 2013 | $2.04M |
| Cash And Equivalents | Q2 2013 · Dec 31, 2012 | $1.6M |
| Cash And Equivalents | Q2 2013 · Jun 30, 2012 | $3.65M |
| Cash And Equivalents | Q2 2013 · Dec 31, 2011 | $1.18M |
| Current Liabilities | Q2 2013 · Jun 30, 2013 | $34.43M |
| Current Liabilities | Q2 2013 · Dec 31, 2012 | $31.35M |
| Current Assets | Q2 2013 · Jun 30, 2013 | $29.53M |
| Current Assets | Q2 2013 · Dec 31, 2012 | $23.51M |
| Total Assets | Q2 2013 · Jun 30, 2013 | $494.63M |
| Total Assets | Q2 2013 · Dec 31, 2012 | $430.89M |
| Sga Expense | Q2 2013 · Jun 30, 2013 | $1.84M |
| Sga Expense | Q2 2013 · Jun 30, 2013 | $3.74M |
| Sga Expense | Q2 2013 · Jun 30, 2012 | $1.77M |
| Sga Expense | Q2 2013 · Jun 30, 2012 | $3.66M |
| Net Income | Q2 2013 · Jun 30, 2013 | $29.92M |
| Net Income | Q2 2013 · Jun 30, 2013 | $47.09M |
| Net Income | Q2 2013 · Jun 30, 2012 | $65.25M |
| Net Income | Q2 2013 · Jun 30, 2012 | $78.82M |
| Revenue | Q2 2013 · Jun 30, 2013 | $59.52M |
| Revenue | Q2 2013 · Jun 30, 2013 | $104.97M |
| Revenue | Q2 2013 · Jun 30, 2012 | $88.87M |
| Revenue | Q2 2013 · Jun 30, 2012 | $125.04M |