- Filed
- Aug 3, 2021 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2021 · Jul 29, 2021 | 17.36M sh |
| Shares Diluted | Q2 2021 · Jun 30, 2021 | 17.48M sh |
| Shares Diluted | Q2 2021 · Jun 30, 2021 | 17.5M sh |
| Shares Diluted | Q2 2021 · Jun 30, 2020 | 17.6M sh |
| Shares Diluted | Q2 2021 · Jun 30, 2020 | 17.64M sh |
| Stock Repurchased | Q2 2021 · Jun 30, 2021 | $12.79M |
| Dividends Paid | Q2 2021 · Jun 30, 2021 | $10.39M |
| Capex | Q2 2021 · Jun 30, 2021 | $87K |
| Capex | Q2 2021 · Jun 30, 2020 | $310K |
| Operating Cash Flow | Q2 2021 · Jun 30, 2021 | $162.06M |
| Operating Cash Flow | Q2 2021 · Jun 30, 2020 | $125.63M |
| Long Term Debt | Q2 2021 · Jun 30, 2021 | $1.71B |
| Long Term Debt | Q2 2021 · Dec 31, 2020 | $1.56B |
| Short Term Debt | Q2 2021 · Jun 30, 2021 | $116.43M |
| Short Term Debt | Q2 2021 · Dec 31, 2020 | $183.45M |
| Current Liabilities | Q2 2021 · Jun 30, 2021 | $467.04M |
| Current Liabilities | Q2 2021 · Dec 31, 2020 | $320.25M |
| Total Liabilities | Q2 2021 · Jun 30, 2021 | $2.2B |
| Total Liabilities | Q2 2021 · Dec 31, 2020 | $1.91B |
| Current Assets | Q2 2021 · Jun 30, 2021 | $210.92M |
| Current Assets | Q2 2021 · Dec 31, 2020 | $214.66M |
| Total Assets | Q2 2021 · Jun 30, 2021 | $2.96B |
| Total Assets | Q2 2021 · Dec 31, 2020 | $2.61B |
| Eps Diluted | Q2 2021 · Jun 30, 2021 | $2.04 |
| Eps Diluted | Q2 2021 · Jun 30, 2021 | $3.96 |
| Eps Diluted | Q2 2021 · Jun 30, 2020 | −$0.16 |
| Eps Diluted | Q2 2021 · Jun 30, 2020 | −$0.36 |
| Eps Basic | Q2 2021 · Jun 30, 2021 | $2.07 |
| Eps Basic | Q2 2021 · Jun 30, 2021 | $4.01 |
| Eps Basic | Q2 2021 · Jun 30, 2020 | −$0.16 |
| Eps Basic | Q2 2021 · Jun 30, 2020 | −$0.37 |
| Operating Income | Q2 2021 · Jun 30, 2021 | $50.84M |
| Operating Income | Q2 2021 · Jun 30, 2021 | $99.6M |
| Operating Income restated | Q2 2021 · Jun 30, 2020 | $32.49M |
| Operating Income restated | Q2 2021 · Jun 30, 2020 | $64.88M |
| Revenue | Q2 2021 · Jun 30, 2021 | $85.7M |
| Revenue | Q2 2021 · Jun 30, 2021 | $166.5M |
| Revenue restated | Q2 2021 · Jun 30, 2020 | $69.44M |
| Revenue restated | Q2 2021 · Jun 30, 2020 | $138.56M |