- Filed
- Aug 6, 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 30, 2021 | 29.39M sh |
| Shares Diluted | Q2 2021 · Jun 30, 2021 | 32.32M sh |
| Shares Diluted | Q2 2021 · Jun 30, 2021 | 32.57M sh |
| Shares Diluted | Q2 2021 · Jun 30, 2020 | 34.55M sh |
| Shares Diluted | Q2 2021 · Jun 30, 2020 | 35.02M sh |
| Stock Repurchased | Q2 2021 · Jun 30, 2021 | $56M |
| Stock Repurchased restated | Q2 2021 · Jun 30, 2020 | $0 |
| Dividends Paid | Q2 2021 · Jun 30, 2021 | $6M |
| Dividends Paid | Q2 2021 · Jun 30, 2020 | $3M |
| Capex | Q2 2021 · Jun 30, 2021 | $18M |
| Capex | Q2 2021 · Jun 30, 2020 | $37M |
| Operating Cash Flow | Q2 2021 · Jun 30, 2021 | $54M |
| Operating Cash Flow | Q2 2021 · Jun 30, 2020 | −$105M |
| Short Term Debt | Q2 2021 · Jun 30, 2021 | $1M |
| Short Term Debt | Q2 2021 · Dec 31, 2020 | $1M |
| Cash And Equivalents | Q2 2021 · Jun 30, 2021 | $117M |
| Cash And Equivalents | Q2 2021 · Dec 31, 2020 | $137M |
| Stockholders Equity | Q2 2021 · Jun 30, 2021 | $539M |
| Stockholders Equity | Q2 2021 · Mar 31, 2021 | $582M |
| Stockholders Equity | Q2 2021 · Dec 31, 2020 | $684M |
| Stockholders Equity restated | Q2 2021 · Jun 30, 2020 | $981M |
| Stockholders Equity restated | Q2 2021 · Mar 31, 2020 | $1.04B |
| Stockholders Equity restated | Q2 2021 · Dec 31, 2019 | $987M |
| Current Liabilities | Q2 2021 · Jun 30, 2021 | $174M |
| Current Liabilities | Q2 2021 · Dec 31, 2020 | $173M |
| Total Liabilities | Q2 2021 · Jun 30, 2021 | $536M |
| Total Liabilities | Q2 2021 · Dec 31, 2020 | $561M |
| Current Assets | Q2 2021 · Jun 30, 2021 | $402M |
| Current Assets | Q2 2021 · Dec 31, 2020 | $466M |
| Total Assets | Q2 2021 · Jun 30, 2021 | $1.08B |
| Total Assets | Q2 2021 · Dec 31, 2020 | $1.25B |
| Eps Diluted | Q2 2021 · Jun 30, 2021 | $0.47 |
| Eps Diluted | Q2 2021 · Jun 30, 2021 | −$2.29 |
| Eps Diluted | Q2 2021 · Jun 30, 2020 | −$0.99 |
| Eps Diluted | Q2 2021 · Jun 30, 2020 | $0.56 |
| Eps Basic | Q2 2021 · Jun 30, 2021 | $0.47 |
| Eps Basic | Q2 2021 · Jun 30, 2021 | −$2.29 |
| Eps Basic | Q2 2021 · Jun 30, 2020 | −$0.99 |
| Eps Basic | Q2 2021 · Jun 30, 2020 | $0.56 |
| Sga Expense | Q2 2021 · Jun 30, 2021 | $20M |
| Sga Expense | Q2 2021 · Jun 30, 2021 | $35M |
| Sga Expense | Q2 2021 · Jun 30, 2020 | $16M |
| Sga Expense | Q2 2021 · Jun 30, 2020 | $43M |
| Net Income | Q2 2021 · Jun 30, 2021 | $16M |
| Net Income | Q2 2021 · Jun 30, 2021 | −$74M |
| Net Income | Q2 2021 · Jun 30, 2020 | −$34M |
| Net Income | Q2 2021 · Jun 30, 2020 | $20M |
| Operating Income | Q2 2021 · Jun 30, 2021 | $11M |
| Operating Income | Q2 2021 · Jun 30, 2021 | −$98M |
| Operating Income | Q2 2021 · Jun 30, 2020 | −$42M |
| Operating Income | Q2 2021 · Jun 30, 2020 | $34M |
| Revenue | Q2 2021 · Jun 30, 2021 | $329M |
| Revenue | Q2 2021 · Jun 30, 2021 | $611M |
| Revenue | Q2 2021 · Jun 30, 2020 | $268M |
| Revenue | Q2 2021 · Jun 30, 2020 | $739M |