- Filed
- Aug 5, 2022 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 |
|---|---|---|
| Capex | Q2 2022 · Jun 30, 2022 | $21.9M |
| Capex | Q2 2022 · Jun 30, 2022 | $40.6M |
| Capex restated | Q2 2022 · Jun 30, 2021 | $15.1M |
| Capex restated | Q2 2022 · Jun 30, 2021 | $32.8M |
| Operating Cash Flow | Q2 2022 · Jun 30, 2022 | $56.2M |
| Operating Cash Flow restated | Q2 2022 · Jun 30, 2021 | −$21.4M |
| Long Term Debt | Q2 2022 · Jun 30, 2022 | $2.03B |
| Long Term Debt | Q2 2022 · Dec 31, 2021 | $2.03B |
| Short Term Debt | Q2 2022 · Jun 30, 2022 | $25.7M |
| Short Term Debt | Q2 2022 · Dec 31, 2021 | $24.3M |
| Cash And Equivalents | Q2 2022 · Jun 30, 2022 | $440.6M |
| Cash And Equivalents | Q2 2022 · Dec 31, 2021 | $442.7M |
| Stockholders Equity | Q2 2022 · Jun 30, 2022 | $448M |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | $543.3M |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $717.6M |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $760.6M |
| Current Assets | Q2 2022 · Jun 30, 2022 | $676.4M |
| Current Assets | Q2 2022 · Dec 31, 2021 | $656.5M |
| Total Assets | Q2 2022 · Jun 30, 2022 | $4.81B |
| Total Assets | Q2 2022 · Dec 31, 2021 | $5.01B |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $47.5M |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $87.4M |
| Sga Expense restated | Q2 2022 · Jun 30, 2021 | $36.7M |
| Sga Expense restated | Q2 2022 · Jun 30, 2021 | $71.8M |
| Net Income | Q2 2022 · Jun 30, 2022 | −$65.9M |
| Net Income | Q2 2022 · Jun 30, 2022 | −$128.4M |
| Net Income restated | Q2 2022 · Jun 30, 2021 | −$137.3M |
| Net Income restated | Q2 2022 · Jun 30, 2021 | −$340.2M |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$17.9M |
| Operating Income | Q2 2022 · Jun 30, 2022 | −$50.1M |
| Operating Income restated | Q2 2022 · Jun 30, 2021 | −$84.8M |
| Operating Income restated | Q2 2022 · Jun 30, 2021 | −$253.5M |
| Revenue | Q2 2022 · Jun 30, 2022 | $744.1M |
| Revenue | Q2 2022 · Jun 30, 2022 | $1.2B |
| Revenue restated | Q2 2022 · Jun 30, 2021 | $294.6M |
| Revenue restated | Q2 2022 · Jun 30, 2021 | $409M |