- Filed
- Aug 13, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Capex | Q2 2021 · Jun 30, 2021 | $27.2M |
| Capex | Q2 2021 · Jan 11, 2021 | $5.2M |
| Capex | Q2 2021 · Jun 30, 2020 | $16.99M |
| Operating Cash Flow | Q2 2021 · Jun 30, 2021 | −$14.17M |
| Operating Cash Flow | Q2 2021 · Jun 30, 2020 | −$21.22M |
| Long Term Debt | Q2 2021 · Jun 30, 2021 | $290.05M |
| Cash And Equivalents | Q2 2021 · Jun 30, 2021 | $71.06M |
| Cash And Equivalents | Q2 2021 · Dec 31, 2020 | $78.06M |
| Cash And Equivalents | Q2 2021 · Jun 30, 2020 | $61.67M |
| Cash And Equivalents | Q2 2021 · Dec 31, 2019 | $22.69M |
| Stockholders Equity | Q2 2021 · Jun 30, 2021 | $400.67M |
| Stockholders Equity | Q2 2021 · Dec 31, 2020 | $373.64M |
| Current Liabilities | Q2 2021 · Jun 30, 2021 | $195.92M |
| Current Liabilities | Q2 2021 · Dec 31, 2020 | $99.09M |
| Total Liabilities | Q2 2021 · Jun 30, 2021 | $514.97M |
| Total Liabilities | Q2 2021 · Dec 31, 2020 | $482.16M |
| Current Assets | Q2 2021 · Jun 30, 2021 | $155.45M |
| Current Assets | Q2 2021 · Dec 31, 2020 | $161.4M |
| Total Assets | Q2 2021 · Jun 30, 2021 | $916.05M |
| Total Assets | Q2 2021 · Dec 31, 2020 | $856.64M |
| Sga Expense | Q2 2021 · Jun 30, 2021 | $33.13M |
| Sga Expense | Q2 2021 · Jun 30, 2021 | $59.2M |
| Sga Expense | Q2 2021 · Jun 30, 2020 | $26.94M |
| Sga Expense | Q2 2021 · Jun 30, 2020 | $53.17M |
| Net Income | Q2 2021 · Jun 30, 2021 | −$19.51M |
| Net Income | Q2 2021 · Jun 30, 2021 | −$42.63M |
| Net Income | Q2 2021 · Jun 30, 2020 | −$27.57M |
| Net Income | Q2 2021 · Jun 30, 2020 | −$42.96M |
| Operating Income | Q2 2021 · Jun 30, 2021 | $11.33M |
| Operating Income | Q2 2021 · Jun 30, 2021 | $24.68M |
| Operating Income | Q2 2021 · Jun 30, 2020 | −$8.97M |
| Operating Income | Q2 2021 · Jun 30, 2020 | −$33.99M |
| Gross Profit | Q2 2021 · Jun 30, 2021 | $52.26M |
| Gross Profit | Q2 2021 · Jun 30, 2021 | $100.18M |
| Gross Profit | Q2 2021 · Jun 30, 2020 | $23.42M |
| Gross Profit | Q2 2021 · Jun 30, 2020 | $41.56M |
| Cost Of Revenue | Q2 2021 · Jun 30, 2021 | $50.2M |
| Cost Of Revenue | Q2 2021 · Jun 30, 2021 | $91.11M |
| Cost Of Revenue | Q2 2021 · Jun 30, 2020 | $32.25M |
| Cost Of Revenue | Q2 2021 · Jun 30, 2020 | $58.33M |
| Revenue | Q2 2021 · Jun 30, 2021 | $102.46M |
| Revenue | Q2 2021 · Jun 30, 2021 | $191.29M |
| Revenue | Q2 2021 · Jun 30, 2020 | $55.66M |
| Revenue | Q2 2021 · Jun 30, 2020 | $99.9M |