Pursuit Attractions & Hospitality, Inc.: Form 10-Q/A for the period ended Jun 30, 2011
Filed with the SEC on Sep 1, 2011 and accepted by EDGAR at Sep 1, 2011, 14:43 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2011-06-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2011-04-01 to 2011-06-30 | $238.7m | us-gaap:SalesRevenueNet |
| Revenue | 6 months2011-01-01 to 2011-06-30 | $528.8m | us-gaap:SalesRevenueNet |
| Cost of revenue | 3 months2011-04-01 to 2011-06-30 | $38.6m | us-gaap:CostOfGoodsSold |
| Cost of revenue | 6 months2011-01-01 to 2011-06-30 | $86.6m | us-gaap:CostOfGoodsSold |
| Interest expense | 3 months2011-04-01 to 2011-06-30 | $380.0k | us-gaap:InterestExpense |
| Interest expense | 6 months2011-01-01 to 2011-06-30 | $792.0k | us-gaap:InterestExpense |
| Income tax | 3 months2011-04-01 to 2011-06-30 | $2.6m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2011-01-01 to 2011-06-30 | $8.5m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2011-04-01 to 2011-06-30 | $4.5m | us-gaap:NetIncomeLoss |
| Net income | 6 months2011-01-01 to 2011-06-30 | $14.3m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2011-04-01 to 2011-06-30 | $0.22 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2011-01-01 to 2011-06-30 | $0.70 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2011-04-01 to 2011-06-30 | $0.22 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2011-01-01 to 2011-06-30 | $0.70 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2011-04-01 to 2011-06-30 | 20,121,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2011-01-01 to 2011-06-30 | 20,102,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2011-01-01 to 2011-06-30 | $6.0m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2011-01-01 to 2011-06-30 | $12.8m | us-gaap:PaymentsToAcquireProductiveAssets |
| Dividends paid | 6 months2011-01-01 to 2011-06-30 | $1.6m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 6 months2011-01-01 to 2011-06-30 | $679.0k | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2011-06-30 | $107.3m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2011-06-30 | $271.9m | us-gaap:AssetsCurrent |
| Total assets | At period end2011-06-30 | $645.7m | us-gaap:Assets |
| Current liabilities | At period end2011-06-30 | $158.6m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2011-06-30 | $239.2m | us-gaap:Liabilities |
| Shareholders' equity | At period end2011-06-30 | $399.2m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000950123-11-082032. Last ingested by Listed: Nov 4, 2026, 17:36 ET. Listed shows no prices and gives no investment advice.