- Filed
- Aug 13, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2021 · Jun 30, 2021 | 101.34 sh |
| Stock Repurchased | Q2 2021 · Jun 30, 2021 | $0 |
| Stock Repurchased | Q2 2021 · Jun 30, 2020 | $400K |
| Dividends Paid | Q2 2021 · Jun 30, 2021 | $0 |
| Dividends Paid | Q2 2021 · Jun 30, 2020 | $8.6M |
| Long Term Debt | Q2 2021 · Jun 30, 2021 | $676.4M |
| Long Term Debt | Q2 2021 · Dec 31, 2020 | $675.4M |
| Short Term Debt | Q2 2021 · Jun 30, 2021 | $60M |
| Cash And Equivalents | Q2 2021 · Jun 30, 2021 | $254.3M |
| Cash And Equivalents | Q2 2021 · Dec 31, 2020 | $364.9M |
| Stockholders Equity | Q2 2021 · Jun 30, 2021 | −$1B |
| Stockholders Equity | Q2 2021 · Dec 31, 2020 | −$871.5M |
| Current Liabilities | Q2 2021 · Jun 30, 2021 | $1.58B |
| Current Liabilities | Q2 2021 · Dec 31, 2020 | $2.29B |
| Total Liabilities | Q2 2021 · Jun 30, 2021 | $3.44B |
| Total Liabilities | Q2 2021 · Dec 31, 2020 | $3.43B |
| Current Assets | Q2 2021 · Jun 30, 2021 | $1.23B |
| Current Assets | Q2 2021 · Dec 31, 2020 | $1.32B |
| Total Assets | Q2 2021 · Jun 30, 2021 | $2.44B |
| Total Assets | Q2 2021 · Dec 31, 2020 | $2.56B |
| Capex | Q2 2021 · Jun 30, 2020 | $21.1M |
| Sga Expense | Q2 2021 · Jun 30, 2020 | $406.1M |
| Sga Expense | Q2 2021 · Jun 30, 2020 | $1.04B |
| Net Income | Q2 2021 · Jun 30, 2020 | −$92.8M |
| Net Income | Q2 2021 · Jun 30, 2020 | −$263.8M |
| Operating Income | Q2 2021 · Jun 30, 2020 | −$50.1M |
| Operating Income | Q2 2021 · Jun 30, 2020 | −$151.9M |