- Filed
- Aug 5, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q2 2021 · Jun 30, 2021 | 23.6M sh |
| Shares Diluted | Q2 2021 · Jun 30, 2021 | 23.52M sh |
| Shares Diluted | Q2 2021 · Jun 30, 2020 | 23.27M sh |
| Shares Diluted | Q2 2021 · Jun 30, 2020 | 23.37M sh |
| Shares Outstanding | Q2 2021 · Jun 30, 2021 | 23.8M sh |
| Stock Repurchased | Q2 2021 · Jun 30, 2021 | $0 |
| Stock Repurchased | Q2 2021 · Jun 30, 2020 | $14.98M |
| Capex | Q2 2021 · Jun 30, 2021 | $11.2M |
| Capex | Q2 2021 · Jun 30, 2020 | $45.93M |
| Operating Cash Flow | Q2 2021 · Jun 30, 2021 | $74.96M |
| Operating Cash Flow | Q2 2021 · Jun 30, 2020 | $170.28M |
| Long Term Debt | Q2 2021 · Jun 30, 2021 | $50.58M |
| Long Term Debt | Q2 2021 · Dec 31, 2020 | $52.75M |
| Short Term Debt | Q2 2021 · Jun 30, 2021 | $45M |
| Short Term Debt | Q2 2021 · Dec 31, 2020 | $30M |
| Cash And Equivalents | Q2 2021 · Jun 30, 2021 | $174.39M |
| Cash And Equivalents | Q2 2021 · Dec 31, 2020 | $110.99M |
| Stockholders Equity | Q2 2021 · Jun 30, 2021 | $1.01B |
| Stockholders Equity | Q2 2021 · Dec 31, 2020 | $968.23M |
| Total Liabilities | Q2 2021 · Jun 30, 2021 | $2.22B |
| Total Liabilities | Q2 2021 · Dec 31, 2020 | $2.12B |
| Total Assets | Q2 2021 · Jun 30, 2021 | $3.23B |
| Total Assets | Q2 2021 · Dec 31, 2020 | $3.09B |
| Eps Diluted | Q2 2021 · Jun 30, 2021 | $1.00 |
| Eps Diluted | Q2 2021 · Jun 30, 2021 | $1.99 |
| Eps Diluted | Q2 2021 · Jun 30, 2020 | $1.87 |
| Eps Diluted | Q2 2021 · Jun 30, 2020 | $0.75 |
| Eps Basic | Q2 2021 · Jun 30, 2021 | $1.00 |
| Eps Basic | Q2 2021 · Jun 30, 2021 | $2.01 |
| Eps Basic | Q2 2021 · Jun 30, 2020 | $1.88 |
| Eps Basic | Q2 2021 · Jun 30, 2020 | $0.75 |
| Net Income | Q2 2021 · Jun 30, 2021 | $23.56M |
| Net Income | Q2 2021 · Jun 30, 2021 | $46.87M |
| Net Income | Q2 2021 · Jun 30, 2020 | $43.6M |
| Net Income | Q2 2021 · Jun 30, 2020 | $17.45M |
| Revenue | Q2 2021 · Jun 30, 2021 | $1.03B |
| Revenue | Q2 2021 · Jun 30, 2021 | $2.07B |
| Revenue | Q2 2021 · Jun 30, 2020 | $904.38M |
| Revenue | Q2 2021 · Jun 30, 2020 | $1.75B |