| Dec'13 | Sep'13 | Jun'13 | Mar'13 | Dec'12 | Sep'12 | Jun'12 | Mar'12 | Dec'11 | Sep'11 | Jun'11 | Dec'10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
ASSETS | |||||||||||
Current assets | |||||||||||
Cash and cash equivalents | |||||||||||
46,300 | 39,700 | 26,800 | 27,700 | 20,200 | 12,300 | 9,000 | 19,100 | 24,000 | 18,600 | 3,400 | 4,200 |
Accounts receivable, net of allowances of $1.0 million | |||||||||||
110,000 | 109,600 | 109,900 | 100,200 | 132,700 | 141,000 | 147,000 | 143,900 | 133,500 | 138,200 | 152,100 | 152,500 |
Prepaid expenses and other | |||||||||||
6,100 | 11,000 | 11,100 | 14,100 | 9,400 | 13,500 | 19,300 | 12,700 | 12,300 | 14,700 | 12,800 | 15,400 |
Deferred income taxes | |||||||||||
2,200 | 2,200 | 2,600 | 2,600 | 2,400 | 2,600 | 3,300 | 4,300 | 4,000 | 6,500 | 6,800 | 6,300 |
Assets held for sale | |||||||||||
- | - | - | - | - | - | - | - | - | - | 17,700 | - |
Total current assets | |||||||||||
164,600 | 162,500 | 150,400 | 144,600 | 164,700 | 169,400 | 178,600 | 180,000 | 173,800 | 178,000 | 192,800 | 178,400 |
Property and equipment | |||||||||||
Property and equipment, cost | |||||||||||
106,600 | 105,900 | 105,300 | 103,400 | 108,800 | 107,000 | 105,800 | 102,400 | 99,800 | 98,000 | 97,000 | 97,400 |
Accumulated depreciation | |||||||||||
61,200 | 59,200 | 57,900 | 56,000 | 62,000 | 60,200 | 59,000 | 57,500 | 56,100 | 54,400 | 53,600 | 53,700 |
Property and equipment, net | |||||||||||
45,400 | 46,700 | 47,400 | 47,400 | 46,800 | 46,800 | 46,800 | 44,900 | 43,700 | 43,600 | 43,400 | 43,700 |
Other assets | |||||||||||
Deferred income taxes | |||||||||||
7,900 | 8,700 | 10,300 | 11,400 | 12,600 | 14,500 | 14,400 | 14,100 | 14,100 | 16,000 | 20,200 | 24,300 |
Other assets | |||||||||||
8,200 | 9,000 | 9,800 | 9,600 | 9,900 | 11,000 | 11,300 | 11,600 | 11,700 | 12,800 | 15,300 | 15,500 |
Total other assets | |||||||||||
16,100 | 17,700 | 20,100 | 21,000 | 22,500 | 25,500 | 25,700 | 25,700 | 25,800 | 28,800 | 35,500 | 39,800 |
Total assets | |||||||||||
226,100 | 226,900 | 217,900 | 213,000 | 234,000 | 241,700 | 251,100 | 250,600 | 243,300 | 250,400 | 271,700 | 261,900 |
LIABILITIES AND STOCKHOLDERS EQUITY | |||||||||||
Current liabilities | |||||||||||
Book overdraft | |||||||||||
- | - | - | - | - | - | - | - | - | 1,900 | 1,900 | 2,700 |
Accounts payable and other accrued liabilities | |||||||||||
95,100 | 98,500 | 92,800 | 90,600 | 112,500 | 122,400 | 132,800 | 133,400 | 127,100 | 133,900 | 138,200 | 144,800 |
Long-term liabilities | |||||||||||
Total current liabilities | |||||||||||
- | - | - | - | - | - | - | - | - | 135,800 | 140,100 | 147,500 |
Long-term debt | |||||||||||
- | - | - | - | - | - | - | - | - | - | 24,500 | 13,400 |
Other | |||||||||||
1,000 | 1,000 | 1,100 | 1,100 | 1,300 | 1,300 | 1,700 | 1,900 | 900 | 1,200 | 1,500 | 2,500 |
Total long-term liabilities | |||||||||||
- | - | - | - | - | - | - | - | - | 1,200 | 26,000 | 15,900 |
Total liabilities | |||||||||||
96,100 | 99,500 | 93,900 | 91,700 | 113,800 | 123,700 | 134,500 | 135,300 | 128,000 | 137,000 | 166,100 | 163,400 |
Stockholders equity | |||||||||||
Commitments and contingencies (Note 5) | |||||||||||
- | - | - | - | - | 0 | 0 | 0 | - | 0 | 0 | 0 |
Preferred stock, par value $0.01 per share; 50,000,000 shares authorized; none issued and outstanding | |||||||||||
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common stock, par value $0.01 per share; 150,000,000 shares authorized; 35,388,493 and 35,085,577 issued and outstanding | |||||||||||
400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 |
Additional paid-in capital | |||||||||||
307,500 | 307,000 | 306,400 | 305,800 | 305,700 | 305,800 | 305,400 | 305,300 | 304,700 | 304,100 | 303,300 | 302,500 |
Accumulated deficit | |||||||||||
-177,900 | -179,900 | -182,700 | -184,600 | -185,900 | -188,100 | -189,200 | -190,500 | -190,200 | -191,300 | -197,900 | -204,100 |
Accumulated other comprehensive loss | |||||||||||
- | -100 | -100 | -300 | - | -100 | - | 100 | 400 | 200 | -200 | -300 |
Total stockholders equity | |||||||||||
130,000 | 127,400 | 124,000 | 121,300 | 120,200 | 118,000 | 116,600 | 115,300 | 115,300 | 113,400 | 105,600 | 98,500 |
Total liabilities and stockholders equity | |||||||||||
226,100 | 226,900 | 217,900 | 213,000 | 234,000 | 241,700 | 251,100 | 250,600 | 243,300 | 250,400 | 271,700 | 261,900 |