# Pursuit Attractions & Hospitality, Inc.: Form 10-Q/A for the period ended Jun 30, 2011

- Company: [Pursuit Attractions & Hospitality, Inc.](/companies/prsu.md) (CIK 884219)
- Form: 10-Q/A
- Filed: 2011-09-01
- Accepted by EDGAR: Sep 1, 2011, 14:43 ET
- Period: 2011-06-30
- Accession: 0000950123-11-082032
- Inline XBRL: yes
- Main document: https://www.sec.gov/Archives/edgar/data/884219/000095012311082032/c22028e10vqza.htm
- All documents and exhibits: https://www.sec.gov/Archives/edgar/data/884219/000095012311082032/

## Figures reported in this filing

Standardized XBRL line items for the period ended 2011-06-30.

| Line item | Period | Value | XBRL concept |
| --- | --- | ---: | --- |
| Revenue | 3 months, 2011-04-01 to 2011-06-30 | $238.7m | us-gaap:SalesRevenueNet |
| Revenue | 6 months, 2011-01-01 to 2011-06-30 | $528.8m | us-gaap:SalesRevenueNet |
| Cost of revenue | 3 months, 2011-04-01 to 2011-06-30 | $38.6m | us-gaap:CostOfGoodsSold |
| Cost of revenue | 6 months, 2011-01-01 to 2011-06-30 | $86.6m | us-gaap:CostOfGoodsSold |
| Interest expense | 3 months, 2011-04-01 to 2011-06-30 | $380.0k | us-gaap:InterestExpense |
| Interest expense | 6 months, 2011-01-01 to 2011-06-30 | $792.0k | us-gaap:InterestExpense |
| Income tax | 3 months, 2011-04-01 to 2011-06-30 | $2.6m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months, 2011-01-01 to 2011-06-30 | $8.5m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months, 2011-04-01 to 2011-06-30 | $4.5m | us-gaap:NetIncomeLoss |
| Net income | 6 months, 2011-01-01 to 2011-06-30 | $14.3m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months, 2011-04-01 to 2011-06-30 | $0.22 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months, 2011-01-01 to 2011-06-30 | $0.70 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months, 2011-04-01 to 2011-06-30 | $0.22 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months, 2011-01-01 to 2011-06-30 | $0.70 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months, 2011-04-01 to 2011-06-30 | 20,121,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months, 2011-01-01 to 2011-06-30 | 20,102,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months, 2011-01-01 to 2011-06-30 | $6.0m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months, 2011-01-01 to 2011-06-30 | $12.8m | us-gaap:PaymentsToAcquireProductiveAssets |
| Dividends paid | 6 months, 2011-01-01 to 2011-06-30 | $1.6m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 6 months, 2011-01-01 to 2011-06-30 | $679.0k | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | at 2011-06-30 | $107.3m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | at 2011-06-30 | $271.9m | us-gaap:AssetsCurrent |
| Total assets | at 2011-06-30 | $645.7m | us-gaap:Assets |
| Current liabilities | at 2011-06-30 | $158.6m | us-gaap:LiabilitiesCurrent |
| Total liabilities | at 2011-06-30 | $239.2m | us-gaap:Liabilities |
| Shareholders' equity | at 2011-06-30 | $399.2m | us-gaap:StockholdersEquity |

## Sections

No standard item headings were found in this filing’s main document, so no sections were extracted. Read the original on sec.gov. https://www.sec.gov/Archives/edgar/data/884219/000095012311082032/c22028e10vqza.htm

Filed Sep 1, 2011.
Source: SEC EDGAR, the filing index for accession 0000950123-11-082032. Last ingested by Listed: Nov 4, 2026, 17:36 ET. No prices; not investment advice.