- Filed
- Aug 5, 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 | 0 sh |
| Cash And Equivalents | Q2 2021 · Jun 30, 2021 | $0 |
| Cash And Equivalents | Q2 2021 · Dec 31, 2020 | $0 |
| Cash And Equivalents | Q2 2021 · Jun 30, 2020 | $0 |
| Cash And Equivalents | Q2 2021 · Dec 31, 2019 | $0 |
| Current Liabilities | Q2 2021 · Jun 30, 2021 | $187M |
| Current Liabilities | Q2 2021 · Dec 31, 2020 | $122M |
| Current Assets | Q2 2021 · Jun 30, 2021 | $174M |
| Current Assets | Q2 2021 · Dec 31, 2020 | $153M |
| Total Assets | Q2 2021 · Jun 30, 2021 | $2.96B |
| Total Assets | Q2 2021 · Dec 31, 2020 | $2.96B |
| Capex | Q2 2021 · Jun 30, 2020 | $35M |
| Operating Cash Flow | Q2 2021 · Jun 30, 2020 | $136M |
| Stockholders Equity | Q2 2021 · Jun 30, 2020 | $1.7B |
| Stockholders Equity | Q2 2021 · Mar 31, 2020 | $1.65B |
| Stockholders Equity | Q2 2021 · Dec 31, 2019 | $1.6B |
| Sga Expense | Q2 2021 · Jun 30, 2020 | $9M |
| Sga Expense | Q2 2021 · Jun 30, 2020 | $19M |
| Net Income | Q2 2021 · Jun 30, 2020 | $43M |
| Net Income | Q2 2021 · Jun 30, 2020 | $83M |
| Net Income | Q2 2021 · Mar 31, 2020 | $40M |
| Operating Income | Q2 2021 · Jun 30, 2020 | $52M |
| Operating Income | Q2 2021 · Jun 30, 2020 | $110M |
| Revenue | Q2 2021 · Jun 30, 2020 | $126M |
| Revenue | Q2 2021 · Jun 30, 2020 | $270M |