- Filed
- Aug 10, 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 4, 2021 | 158.01M sh |
| Shares Diluted | Q2 2021 · Jun 30, 2021 | 156.82K sh |
| Shares Diluted | Q2 2021 · Jun 30, 2021 | 146.08K sh |
| Shares Diluted | Q2 2021 · Jun 30, 2020 | 85.71K sh |
| Shares Diluted | Q2 2021 · Jun 30, 2020 | 85.5K sh |
| Dividends Paid | Q2 2021 · Jun 30, 2021 | $17.99M |
| Dividends Paid | Q2 2021 · Jun 30, 2020 | $4.36M |
| Capex | Q2 2021 · Jun 30, 2021 | $7.66M |
| Capex | Q2 2021 · Jun 30, 2020 | $5.56M |
| Operating Cash Flow | Q2 2021 · Jun 30, 2021 | $34.37M |
| Operating Cash Flow restated | Q2 2021 · Jun 30, 2020 | $5.35M |
| Long Term Debt | Q2 2021 · Jun 30, 2021 | $1.56B |
| Cash And Equivalents | Q2 2021 · Jun 30, 2021 | $193.38M |
| Cash And Equivalents | Q2 2021 · Dec 31, 2020 | $84.78M |
| Cash And Equivalents restated | Q2 2021 · Jun 30, 2020 | $60.49M |
| Cash And Equivalents restated | Q2 2021 · Dec 31, 2019 | $61.84M |
| Stockholders Equity | Q2 2021 · Jun 30, 2021 | $766.61M |
| Stockholders Equity | Q2 2021 · Dec 31, 2020 | $148.81M |
| Total Liabilities | Q2 2021 · Jun 30, 2021 | $1.6B |
| Total Liabilities | Q2 2021 · Dec 31, 2020 | $873.54M |
| Total Assets | Q2 2021 · Jun 30, 2021 | $2.5B |
| Total Assets | Q2 2021 · Dec 31, 2020 | $1.15B |
| Eps Diluted | Q2 2021 · Jun 30, 2021 | $0.04 |
| Eps Diluted | Q2 2021 · Jun 30, 2021 | −$0.07 |
| Eps Diluted | Q2 2021 · Jun 30, 2020 | −$0.08 |
| Eps Diluted | Q2 2021 · Jun 30, 2020 | −$0.18 |
| Eps Basic | Q2 2021 · Jun 30, 2021 | $0.04 |
| Eps Basic | Q2 2021 · Jun 30, 2021 | −$0.07 |
| Eps Basic | Q2 2021 · Jun 30, 2020 | −$0.08 |
| Eps Basic | Q2 2021 · Jun 30, 2020 | −$0.18 |
| Sga Expense | Q2 2021 · Jun 30, 2021 | $6.88M |
| Sga Expense | Q2 2021 · Jun 30, 2021 | $15.89M |
| Sga Expense restated | Q2 2021 · Jun 30, 2020 | $2.41M |
| Sga Expense restated | Q2 2021 · Jun 30, 2020 | $5.05M |
| Operating Income | Q2 2021 · Jun 30, 2021 | −$205K |
| Operating Income | Q2 2021 · Jun 30, 2021 | −$1.88M |
| Operating Income restated | Q2 2021 · Jun 30, 2020 | −$604K |
| Operating Income restated | Q2 2021 · Jun 30, 2020 | −$1.6M |
| Revenue | Q2 2021 · Jun 30, 2021 | $62.11M |
| Revenue | Q2 2021 · Jun 30, 2021 | $116.72M |
| Revenue | Q2 2021 · Jun 30, 2020 | $32.99M |
| Revenue | Q2 2021 · Jun 30, 2020 | $66.37M |