- Filed
- Aug 5, 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 | 251.85M sh |
| Shares Diluted | Q2 2021 · Jun 30, 2021 | 259.96M sh |
| Shares Diluted | Q2 2021 · Jun 30, 2021 | 250.54M sh |
| Shares Diluted | Q2 2021 · Jun 30, 2020 | 245.39M sh |
| Shares Diluted | Q2 2021 · Jun 30, 2020 | 244.51M sh |
| Capex | Q2 2021 · Jun 30, 2021 | $4.72M |
| Capex | Q2 2021 · Jun 30, 2020 | $4.86M |
| Operating Cash Flow | Q2 2021 · Jun 30, 2021 | $89.52M |
| Operating Cash Flow | Q2 2021 · Jun 30, 2020 | $38.8M |
| Long Term Debt | Q2 2021 · Jun 30, 2021 | $468.56M |
| Long Term Debt | Q2 2021 · Dec 31, 2020 | $506.28M |
| Cash And Equivalents | Q2 2021 · Jun 30, 2021 | $39.98M |
| Cash And Equivalents | Q2 2021 · Dec 31, 2020 | $43.08M |
| Cash And Equivalents | Q2 2021 · Jun 30, 2020 | $47.57M |
| Cash And Equivalents | Q2 2021 · Dec 31, 2019 | $23.62M |
| Stockholders Equity | Q2 2021 · Jun 30, 2021 | $618.06M |
| Stockholders Equity | Q2 2021 · Mar 31, 2021 | $599.27M |
| Stockholders Equity | Q2 2021 · Dec 31, 2020 | $602.77M |
| Stockholders Equity | Q2 2021 · Jun 30, 2020 | $547.64M |
| Stockholders Equity | Q2 2021 · Mar 31, 2020 | $538.71M |
| Stockholders Equity | Q2 2021 · Dec 31, 2019 | $567.06M |
| Current Liabilities | Q2 2021 · Jun 30, 2021 | $270.94M |
| Current Liabilities | Q2 2021 · Dec 31, 2020 | $252.6M |
| Total Liabilities | Q2 2021 · Jun 30, 2021 | $779.57M |
| Total Liabilities | Q2 2021 · Dec 31, 2020 | $793.06M |
| Current Assets | Q2 2021 · Jun 30, 2021 | $223.08M |
| Current Assets | Q2 2021 · Dec 31, 2020 | $215.9M |
| Total Assets | Q2 2021 · Jun 30, 2021 | $1.4B |
| Total Assets | Q2 2021 · Dec 31, 2020 | $1.4B |
| Eps Diluted | Q2 2021 · Jun 30, 2021 | $0.00 |
| Eps Diluted | Q2 2021 · Jun 30, 2021 | $0.00 |
| Eps Diluted | Q2 2021 · Jun 30, 2020 | −$0.03 |
| Eps Diluted | Q2 2021 · Jun 30, 2020 | −$0.05 |
| Eps Basic | Q2 2021 · Jun 30, 2021 | $0.00 |
| Eps Basic | Q2 2021 · Jun 30, 2021 | $0.00 |
| Eps Basic | Q2 2021 · Jun 30, 2020 | −$0.03 |
| Eps Basic | Q2 2021 · Jun 30, 2020 | −$0.05 |
| Rd Expense | Q2 2021 · Jun 30, 2021 | $22.71M |
| Rd Expense | Q2 2021 · Jun 30, 2021 | $43.07M |
| Rd Expense | Q2 2021 · Jun 30, 2020 | $19.78M |
| Rd Expense | Q2 2021 · Jun 30, 2020 | $38.99M |
| Net Income | Q2 2021 · Jun 30, 2021 | $62K |
| Net Income | Q2 2021 · Jun 30, 2021 | −$314K |
| Net Income | Q2 2021 · Jun 30, 2020 | −$8.43M |
| Net Income | Q2 2021 · Jun 30, 2020 | −$12.19M |
| Operating Income | Q2 2021 · Jun 30, 2021 | $8.16M |
| Operating Income | Q2 2021 · Jun 30, 2021 | $17.09M |
| Operating Income | Q2 2021 · Jun 30, 2020 | $2.42M |
| Operating Income | Q2 2021 · Jun 30, 2020 | $6.27M |
| Revenue | Q2 2021 · Jun 30, 2021 | $351.47M |
| Revenue | Q2 2021 · Jun 30, 2021 | $684.37M |
| Revenue | Q2 2021 · Jun 30, 2020 | $310.53M |
| Revenue | Q2 2021 · Jun 30, 2020 | $607.99M |