- 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 · Jul 26, 2021 | 17.14M sh |
| Shares Diluted | Q2 2021 · Jun 30, 2021 | 17M sh |
| Shares Diluted | Q2 2021 · Jun 30, 2021 | 16.9M sh |
| Shares Diluted | Q2 2021 · Jun 30, 2020 | 16.6M sh |
| Shares Diluted | Q2 2021 · Jun 30, 2020 | 16.6M sh |
| Stock Repurchased | Q2 2021 · Jun 30, 2021 | $14.3M |
| Stock Repurchased | Q2 2021 · Jun 30, 2020 | $1.2M |
| Capex | Q2 2021 · Jun 30, 2021 | $13.6M |
| Capex | Q2 2021 · Jun 30, 2021 | $46M |
| Capex | Q2 2021 · Jun 30, 2020 | $6.9M |
| Capex | Q2 2021 · Jun 30, 2020 | $14.2M |
| Operating Cash Flow | Q2 2021 · Jun 30, 2021 | $4.4M |
| Operating Cash Flow | Q2 2021 · Jun 30, 2020 | $84.1M |
| Long Term Debt | Q2 2021 · Jun 30, 2021 | $748.3M |
| Long Term Debt | Q2 2021 · Dec 31, 2020 | $668.7M |
| Short Term Debt | Q2 2021 · Jun 30, 2021 | $40.8M |
| Short Term Debt | Q2 2021 · Dec 31, 2020 | $33.7M |
| Cash And Equivalents | Q2 2021 · Jun 30, 2021 | $20.9M |
| Cash And Equivalents | Q2 2021 · Dec 31, 2020 | $11.1M |
| Stockholders Equity | Q2 2021 · Jun 30, 2021 | $357.4M |
| Stockholders Equity | Q2 2021 · Dec 31, 2020 | $379.2M |
| Current Liabilities | Q2 2021 · Jun 30, 2021 | $225.4M |
| Current Liabilities | Q2 2021 · Dec 31, 2020 | $261.9M |
| Total Liabilities | Q2 2021 · Jun 30, 2021 | $1.14B |
| Total Liabilities | Q2 2021 · Dec 31, 2020 | $1.1B |
| Current Assets | Q2 2021 · Jun 30, 2021 | $325.8M |
| Current Assets | Q2 2021 · Dec 31, 2020 | $318.2M |
| Total Assets | Q2 2021 · Jun 30, 2021 | $1.52B |
| Total Assets | Q2 2021 · Dec 31, 2020 | $1.51B |
| Eps Diluted | Q2 2021 · Jun 30, 2021 | −$1.19 |
| Eps Diluted | Q2 2021 · Jun 30, 2021 | −$1.49 |
| Eps Diluted | Q2 2021 · Jun 30, 2020 | $0.39 |
| Eps Diluted | Q2 2021 · Jun 30, 2020 | $0.21 |
| Eps Basic | Q2 2021 · Jun 30, 2021 | −$1.19 |
| Eps Basic | Q2 2021 · Jun 30, 2021 | −$1.49 |
| Eps Basic | Q2 2021 · Jun 30, 2020 | $0.39 |
| Eps Basic | Q2 2021 · Jun 30, 2020 | $0.21 |
| Sga Expense | Q2 2021 · Jun 30, 2021 | $48.3M |
| Sga Expense | Q2 2021 · Jun 30, 2021 | $77.6M |
| Sga Expense | Q2 2021 · Jun 30, 2020 | $31.7M |
| Sga Expense | Q2 2021 · Jun 30, 2020 | $65.4M |
| Net Income | Q2 2021 · Jun 30, 2021 | −$20.3M |
| Net Income | Q2 2021 · Jun 30, 2021 | −$25.1M |
| Net Income | Q2 2021 · Jun 30, 2020 | $6.6M |
| Net Income | Q2 2021 · Jun 30, 2020 | $3.5M |
| Operating Income | Q2 2021 · Jun 30, 2021 | −$5.9M |
| Operating Income | Q2 2021 · Jun 30, 2021 | −$5.4M |
| Operating Income | Q2 2021 · Jun 30, 2020 | $21.6M |
| Operating Income | Q2 2021 · Jun 30, 2020 | $24.7M |
| Revenue | Q2 2021 · Jun 30, 2021 | $327.4M |
| Revenue | Q2 2021 · Jun 30, 2021 | $613.1M |
| Revenue | Q2 2021 · Jun 30, 2020 | $322.7M |
| Revenue | Q2 2021 · Jun 30, 2020 | $657.1M |