- Filed
- Aug 6, 2021 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2021 · Aug 2, 2021 | 19.88M sh |
| Shares Diluted | Q2 2021 · Jun 30, 2021 | 20.05M sh |
| Shares Diluted | Q2 2021 · Jun 30, 2021 | 20.05M sh |
| Shares Diluted | Q2 2021 · Jun 30, 2020 | 20.01M sh |
| Shares Diluted | Q2 2021 · Jun 30, 2020 | 20.08M sh |
| Stock Repurchased | Q2 2021 · Jun 30, 2021 | $2.57M |
| Stock Repurchased | Q2 2021 · Jun 30, 2020 | $7.25M |
| Capex | Q2 2021 · Jun 30, 2021 | $659K |
| Capex | Q2 2021 · Jun 30, 2020 | $814K |
| Operating Cash Flow | Q2 2021 · Jun 30, 2021 | $41.67M |
| Operating Cash Flow | Q2 2021 · Jun 30, 2020 | $34.33M |
| Short Term Debt | Q2 2021 · Jun 30, 2021 | $21.55M |
| Short Term Debt | Q2 2021 · Dec 31, 2020 | $72.16M |
| Short Term Debt | Q2 2021 · Jun 30, 2020 | $28.89M |
| Cash And Equivalents | Q2 2021 · Jun 30, 2021 | $113.9M |
| Cash And Equivalents | Q2 2021 · Dec 31, 2020 | $96.31M |
| Stockholders Equity | Q2 2021 · Jun 30, 2021 | $644.79M |
| Stockholders Equity | Q2 2021 · Dec 31, 2020 | $623.09M |
| Total Liabilities | Q2 2021 · Jun 30, 2021 | $4.31B |
| Total Liabilities | Q2 2021 · Dec 31, 2020 | $4.81B |
| Total Assets | Q2 2021 · Jun 30, 2021 | $4.96B |
| Total Assets | Q2 2021 · Dec 31, 2020 | $5.43B |
| Total Assets restated | Q2 2021 · Jun 30, 2020 | $5.27B |
| Eps Diluted | Q2 2021 · Jun 30, 2021 | $1.06 |
| Eps Diluted | Q2 2021 · Jun 30, 2021 | $1.92 |
| Eps Diluted | Q2 2021 · Jun 30, 2020 | $0.75 |
| Eps Diluted | Q2 2021 · Jun 30, 2020 | $0.19 |
| Eps Basic | Q2 2021 · Jun 30, 2021 | $1.07 |
| Eps Basic | Q2 2021 · Jun 30, 2021 | $1.93 |
| Eps Basic | Q2 2021 · Jun 30, 2020 | $0.75 |
| Eps Basic | Q2 2021 · Jun 30, 2020 | $0.19 |
| Net Income | Q2 2021 · Jun 30, 2021 | $21.34M |
| Net Income | Q2 2021 · Jun 30, 2021 | $38.43M |
| Net Income | Q2 2021 · Jun 30, 2020 | $15.04M |
| Net Income | Q2 2021 · Jun 30, 2020 | $3.87M |
| Revenue | Q2 2021 · Jun 30, 2021 | $0 |
| Revenue | Q2 2021 · Jun 30, 2021 | $0 |
| Revenue | Q2 2021 · Jun 30, 2020 | $0 |
| Revenue | Q2 2021 · Jun 30, 2020 | $0 |