- Filed
- Aug 13, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2021 · Aug 13, 2021 | 41.04M sh |
| Shares Diluted | Q2 2021 · Jun 30, 2021 | 41.04M sh |
| Shares Diluted | Q2 2021 · Jun 30, 2021 | 22.64M sh |
| Capex | Q2 2021 · Jun 30, 2021 | $171.39M |
| Capex | Q2 2021 · Jun 30, 2020 | $161.9M |
| Operating Cash Flow | Q2 2021 · Jun 30, 2021 | $206.02M |
| Operating Cash Flow | Q2 2021 · Jun 30, 2020 | $136.25M |
| Long Term Debt | Q2 2021 · Jun 30, 2021 | $1.11B |
| Long Term Debt | Q2 2021 · Dec 31, 2020 | $1.22B |
| Cash And Equivalents | Q2 2021 · Jun 30, 2021 | $54.99M |
| Cash And Equivalents | Q2 2021 · Dec 31, 2020 | $15.52M |
| Cash And Equivalents | Q2 2021 · Jun 30, 2020 | $63.42M |
| Cash And Equivalents | Q2 2021 · Dec 31, 2019 | $18.29M |
| Stockholders Equity | Q2 2021 · Jun 30, 2021 | $141.8M |
| Stockholders Equity | Q2 2021 · Dec 31, 2020 | $10.06M |
| Current Liabilities | Q2 2021 · Jun 30, 2021 | $450.82M |
| Current Liabilities | Q2 2021 · Dec 31, 2020 | $168.49M |
| Total Liabilities | Q2 2021 · Jun 30, 2021 | $1.71B |
| Total Liabilities | Q2 2021 · Dec 31, 2020 | $1.46B |
| Current Assets | Q2 2021 · Jun 30, 2021 | $195.34M |
| Current Assets | Q2 2021 · Dec 31, 2020 | $114.55M |
| Total Assets | Q2 2021 · Jun 30, 2021 | $1.97B |
| Total Assets | Q2 2021 · Dec 31, 2020 | $1.47B |
| Eps Diluted | Q2 2021 · Jun 30, 2021 | −$4.83 |
| Eps Diluted | Q2 2021 · Jun 30, 2021 | −$9.46 |
| Eps Basic | Q2 2021 · Jun 30, 2021 | −$4.83 |
| Eps Basic | Q2 2021 · Jun 30, 2021 | −$9.46 |
| Sga Expense | Q2 2021 · Jun 30, 2021 | $4.77M |
| Sga Expense | Q2 2021 · Jun 30, 2021 | $7.36M |
| Sga Expense | Q2 2021 · Jun 30, 2020 | $1.35M |
| Sga Expense | Q2 2021 · Jun 30, 2020 | $4.68M |
| Net Income | Q2 2021 · Jun 30, 2021 | −$198.36M |
| Net Income | Q2 2021 · Jun 30, 2021 | −$214.27M |
| Operating Income | Q2 2021 · Jun 30, 2021 | −$259.39M |
| Operating Income | Q2 2021 · Jun 30, 2021 | −$282.54M |
| Operating Income | Q2 2021 · Jun 30, 2020 | −$55.76M |
| Operating Income | Q2 2021 · Jun 30, 2020 | −$53.15M |
| Revenue | Q2 2021 · Jun 30, 2021 | −$64.45M |
| Revenue | Q2 2021 · Jun 30, 2021 | $53.67M |
| Revenue | Q2 2021 · Jun 30, 2020 | $71.08M |
| Revenue | Q2 2021 · Jun 30, 2020 | $201.02M |