- Filed
- Aug 4, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2021 · Jul 30, 2021 | 214.8M sh |
| Shares Diluted | Q2 2021 · Jun 30, 2021 | 214.07M sh |
| Shares Diluted | Q2 2021 · Jun 30, 2021 | 214.21M sh |
| Shares Diluted | Q2 2021 · Jun 30, 2020 | 213.34M sh |
| Shares Diluted | Q2 2021 · Jun 30, 2020 | 213.28M sh |
| Operating Cash Flow | Q2 2021 · Jun 30, 2021 | $106.35M |
| Operating Cash Flow | Q2 2021 · Jun 30, 2020 | $64.43M |
| Cash And Equivalents | Q2 2021 · Jun 30, 2021 | $67.25M |
| Cash And Equivalents | Q2 2021 · Dec 31, 2020 | $41.79M |
| Cash And Equivalents | Q2 2021 · Jun 30, 2020 | $12.56M |
| Cash And Equivalents | Q2 2021 · Dec 31, 2019 | $9.99M |
| Stockholders Equity | Q2 2021 · Jun 30, 2021 | $1.58B |
| Stockholders Equity | Q2 2021 · Dec 31, 2020 | $1.58B |
| Total Liabilities | Q2 2021 · Jun 30, 2021 | $2.03B |
| Total Liabilities | Q2 2021 · Dec 31, 2020 | $2.06B |
| Total Assets | Q2 2021 · Jun 30, 2021 | $3.62B |
| Total Assets | Q2 2021 · Dec 31, 2020 | $3.64B |
| Sga Expense | Q2 2021 · Jun 30, 2021 | $10.37M |
| Sga Expense | Q2 2021 · Jun 30, 2021 | $21.49M |
| Sga Expense | Q2 2021 · Jun 30, 2020 | $8.49M |
| Sga Expense | Q2 2021 · Jun 30, 2020 | $17.66M |
| Net Income | Q2 2021 · Jun 30, 2021 | $15.4M |
| Net Income | Q2 2021 · Jun 30, 2021 | $20.11M |
| Net Income | Q2 2021 · Jun 30, 2020 | −$7.35M |
| Net Income | Q2 2021 · Jun 30, 2020 | $15.01M |