Pursuit Attractions & Hospitality, Inc.: Form 10-Q for the period ended Mar 31, 2012
Filed with the SEC on May 9, 2012 and accepted by EDGAR at May 9, 2012, 14:20 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2012-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2012-01-01 to 2012-03-31 | $268.8m | us-gaap:SalesRevenueNet |
| Cost of revenue | 3 months2012-01-01 to 2012-03-31 | $41.1m | us-gaap:CostOfGoodsSold |
| Interest expense | 3 months2012-01-01 to 2012-03-31 | $358.0k | us-gaap:InterestExpense |
| Income tax | 3 months2012-01-01 to 2012-03-31 | $527.0k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2012-01-01 to 2012-03-31 | $1.0m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2012-01-01 to 2012-03-31 | $0.05 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2012-01-01 to 2012-03-31 | $0.05 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2012-01-01 to 2012-03-31 | 19,917,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2012-01-01 to 2012-03-31 | $2.8m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2012-01-01 to 2012-03-31 | $7.5m | us-gaap:PaymentsToAcquireProductiveAssets |
| Dividends paid | 3 months2012-01-01 to 2012-03-31 | $813.0k | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 3 months2012-01-01 to 2012-03-31 | $1.0m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2012-03-31 | $71.6m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2012-03-31 | $233.2m | us-gaap:AssetsCurrent |
| Total assets | At period end2012-03-31 | $636.1m | us-gaap:Assets |
| Current liabilities | At period end2012-03-31 | $162.7m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2012-03-31 | $245.1m | us-gaap:Liabilities |
| Shareholders' equity | At period end2012-03-31 | $382.9m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001193125-12-221585. Last ingested by Listed: Nov 4, 2026, 17:36 ET. Listed shows no prices and gives no investment advice.