Pursuit Attractions & Hospitality, Inc.: Form 10-Q/A for the period ended Jun 30, 2012
Filed with the SEC on Aug 30, 2012 and accepted by EDGAR at Aug 30, 2012, 10:44 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2012-06-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2012-04-01 to 2012-06-30 | $246.4m | us-gaap:SalesRevenueNet |
| Revenue | 6 months2012-01-01 to 2012-06-30 | $515.2m | us-gaap:SalesRevenueNet |
| Cost of revenue | 3 months2012-04-01 to 2012-06-30 | $43.1m | us-gaap:CostOfGoodsSold |
| Cost of revenue | 6 months2012-01-01 to 2012-06-30 | $84.2m | us-gaap:CostOfGoodsSold |
| Operating income | 3 months2012-04-01 to 2012-06-30 | $8.3m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2012-01-01 to 2012-06-30 | $12.1m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2012-04-01 to 2012-06-30 | $302.0k | us-gaap:InterestExpense |
| Interest expense | 6 months2012-01-01 to 2012-06-30 | $660.0k | us-gaap:InterestExpense |
| Income tax | 3 months2012-04-01 to 2012-06-30 | $2.3m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2012-01-01 to 2012-06-30 | $2.8m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2012-04-01 to 2012-06-30 | $6.1m | us-gaap:NetIncomeLoss |
| Net income | 6 months2012-01-01 to 2012-06-30 | $7.1m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2012-04-01 to 2012-06-30 | $0.30 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2012-01-01 to 2012-06-30 | $0.35 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2012-04-01 to 2012-06-30 | $0.30 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2012-01-01 to 2012-06-30 | $0.35 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2012-04-01 to 2012-06-30 | 19,961,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2012-01-01 to 2012-06-30 | 19,950,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2012-01-01 to 2012-06-30 | $17.0m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2012-01-01 to 2012-06-30 | $14.1m | us-gaap:PaymentsToAcquireProductiveAssets |
| Dividends paid | 6 months2012-01-01 to 2012-06-30 | $1.6m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 6 months2012-01-01 to 2012-06-30 | $1.0m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2012-06-30 | $78.0m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2012-06-30 | $258.6m | us-gaap:AssetsCurrent |
| Total assets | At period end2012-06-30 | $658.1m | us-gaap:Assets |
| Current liabilities | At period end2012-06-30 | $180.9m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2012-06-30 | $263.9m | us-gaap:Liabilities |
| Shareholders' equity | At period end2012-06-30 | $386.4m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001193125-12-375068. Last ingested by Listed: Nov 4, 2026, 17:36 ET. Listed shows no prices and gives no investment advice.