- Filed
- Feb 8, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2021 · Feb 4, 2021 | 30.23M sh |
| Shares Diluted | Q2 2021 · Dec 31, 2020 | 30.77M sh |
| Shares Diluted | Q2 2021 · Dec 31, 2020 | 30.65M sh |
| Shares Diluted | Q2 2021 · Dec 31, 2019 | 31.54M sh |
| Shares Diluted | Q2 2021 · Dec 31, 2019 | 31.43M sh |
| Capex | Q2 2021 · Dec 31, 2020 | $5.69M |
| Capex | Q2 2021 · Dec 31, 2019 | $5.28M |
| Operating Cash Flow | Q2 2021 · Dec 31, 2020 | $29.82M |
| Operating Cash Flow | Q2 2021 · Dec 31, 2019 | $37.46M |
| Long Term Debt | Q2 2021 · Dec 31, 2020 | $372.02M |
| Long Term Debt | Q2 2021 · Jun 30, 2020 | $379.8M |
| Cash And Equivalents | Q2 2021 · Dec 31, 2020 | $11.79M |
| Cash And Equivalents | Q2 2021 · Jun 30, 2020 | $17.48M |
| Cash And Equivalents | Q2 2021 · Dec 31, 2019 | $10.07M |
| Cash And Equivalents | Q2 2021 · Jun 30, 2019 | $10.36M |
| Stockholders Equity | Q2 2021 · Dec 31, 2020 | $193.44M |
| Stockholders Equity | Q2 2021 · Jun 30, 2020 | $174.41M |
| Total Liabilities | Q2 2021 · Dec 31, 2020 | $590.05M |
| Total Liabilities | Q2 2021 · Jun 30, 2020 | $581.11M |
| Total Assets | Q2 2021 · Dec 31, 2020 | $784M |
| Total Assets | Q2 2021 · Jun 30, 2020 | $756.02M |
| Eps Diluted | Q2 2021 · Dec 31, 2020 | $0.27 |
| Eps Diluted | Q2 2021 · Dec 31, 2020 | $0.38 |
| Eps Diluted | Q2 2021 · Dec 31, 2019 | $0.30 |
| Eps Diluted | Q2 2021 · Dec 31, 2019 | $0.46 |
| Eps Basic | Q2 2021 · Dec 31, 2020 | $0.28 |
| Eps Basic | Q2 2021 · Dec 31, 2020 | $0.39 |
| Eps Basic | Q2 2021 · Dec 31, 2019 | $0.31 |
| Eps Basic | Q2 2021 · Dec 31, 2019 | $0.48 |
| Sga Expense | Q2 2021 · Dec 31, 2020 | $19.9M |
| Sga Expense | Q2 2021 · Dec 31, 2020 | $39.55M |
| Sga Expense | Q2 2021 · Dec 31, 2019 | $20.48M |
| Sga Expense | Q2 2021 · Dec 31, 2019 | $41.14M |
| Operating Income | Q2 2021 · Dec 31, 2020 | $16.66M |
| Operating Income | Q2 2021 · Dec 31, 2020 | $27.96M |
| Operating Income | Q2 2021 · Dec 31, 2019 | $17.02M |
| Operating Income | Q2 2021 · Dec 31, 2019 | $31.95M |
| Revenue | Q2 2021 · Dec 31, 2020 | $89.11M |
| Revenue | Q2 2021 · Dec 31, 2020 | $171.47M |
| Revenue | Q2 2021 · Dec 31, 2019 | $92.11M |
| Revenue | Q2 2021 · Dec 31, 2019 | $182.01M |