- 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 28, 2021 | 39.12M sh |
| Shares Diluted | Q2 2021 · Jun 30, 2021 | 39.07M sh |
| Shares Diluted | Q2 2021 · Jun 30, 2021 | 38.88M sh |
| Shares Diluted | Q2 2021 · Jun 30, 2020 | 91.43M sh |
| Shares Diluted | Q2 2021 · Jun 30, 2020 | 91.41M sh |
| Operating Cash Flow | Q2 2021 · Jun 30, 2021 | $336.44M |
| Operating Cash Flow | Q2 2021 · Jun 30, 2020 | $67.26M |
| Long Term Debt | Q2 2021 · Jun 30, 2021 | $115M |
| Long Term Debt | Q2 2021 · Dec 31, 2020 | $360M |
| Cash And Equivalents | Q2 2021 · Jun 30, 2021 | $16.65M |
| Cash And Equivalents | Q2 2021 · Dec 31, 2020 | $25.61M |
| Stockholders Equity | Q2 2021 · Jun 30, 2021 | $1.17B |
| Stockholders Equity | Q2 2021 · Dec 31, 2020 | $1.23B |
| Current Liabilities | Q2 2021 · Jun 30, 2021 | $611.54M |
| Current Liabilities | Q2 2021 · Dec 31, 2020 | $321.99M |
| Total Liabilities | Q2 2021 · Jun 30, 2021 | $938.34M |
| Total Liabilities | Q2 2021 · Dec 31, 2020 | $815.14M |
| Current Assets | Q2 2021 · Jun 30, 2021 | $248.02M |
| Current Assets | Q2 2021 · Dec 31, 2020 | $190.42M |
| Total Assets | Q2 2021 · Jun 30, 2021 | $2.11B |
| Total Assets | Q2 2021 · Dec 31, 2020 | $2.04B |
| Eps Diluted | Q2 2021 · Jun 30, 2021 | −$1.57 |
| Eps Diluted | Q2 2021 · Jun 30, 2021 | −$1.61 |
| Eps Diluted | Q2 2021 · Jun 30, 2020 | −$6.28 |
| Eps Diluted | Q2 2021 · Jun 30, 2020 | −$45.98 |
| Eps Basic | Q2 2021 · Jun 30, 2021 | −$1.57 |
| Eps Basic | Q2 2021 · Jun 30, 2021 | −$1.61 |
| Eps Basic | Q2 2021 · Jun 30, 2020 | −$6.28 |
| Eps Basic | Q2 2021 · Jun 30, 2020 | −$45.98 |
| Sga Expense | Q2 2021 · Jun 30, 2021 | $12M |
| Sga Expense | Q2 2021 · Jun 30, 2021 | $22.29M |
| Sga Expense | Q2 2021 · Jun 30, 2020 | $28.14M |
| Sga Expense | Q2 2021 · Jun 30, 2020 | $75.3M |
| Operating Income | Q2 2021 · Jun 30, 2021 | −$57.79M |
| Operating Income | Q2 2021 · Jun 30, 2021 | −$56.15M |
| Operating Income | Q2 2021 · Jun 30, 2020 | −$517.18M |
| Operating Income | Q2 2021 · Jun 30, 2020 | −$4.13B |
| Revenue | Q2 2021 · Jun 30, 2021 | $351.65M |
| Revenue | Q2 2021 · Jun 30, 2021 | $659.04M |
| Revenue | Q2 2021 · Jun 30, 2020 | $91.6M |
| Revenue | Q2 2021 · Jun 30, 2020 | $336.45M |