- Filed
- Jul 29, 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 28, 2021 | 26.63M sh |
| Shares Diluted | Q2 2021 · Jun 30, 2021 | 26.68M sh |
| Shares Diluted | Q2 2021 · Jun 30, 2021 | 26.65M sh |
| Shares Diluted | Q2 2021 · Jun 30, 2020 | 26.22M sh |
| Shares Diluted restated | Q2 2021 · Jun 30, 2020 | 25.97M sh |
| Capex | Q2 2021 · Jun 30, 2021 | $13.72M |
| Capex | Q2 2021 · Jun 30, 2020 | $10.18M |
| Operating Cash Flow | Q2 2021 · Jun 30, 2021 | $54.34M |
| Operating Cash Flow | Q2 2021 · Jun 30, 2020 | $35.76M |
| Long Term Debt | Q2 2021 · Jun 30, 2021 | $119.17M |
| Long Term Debt | Q2 2021 · Dec 31, 2020 | $133.95M |
| Cash And Equivalents | Q2 2021 · Jun 30, 2021 | $63.93M |
| Cash And Equivalents | Q2 2021 · Dec 31, 2020 | $41.3M |
| Stockholders Equity | Q2 2021 · Jun 30, 2021 | $432.33M |
| Stockholders Equity | Q2 2021 · Mar 31, 2021 | $411.7M |
| Stockholders Equity | Q2 2021 · Dec 31, 2020 | $399.37M |
| Stockholders Equity | Q2 2021 · Jun 30, 2020 | $377.42M |
| Stockholders Equity | Q2 2021 · Mar 31, 2020 | $374.2M |
| Stockholders Equity | Q2 2021 · Dec 31, 2019 | $383.31M |
| Current Liabilities | Q2 2021 · Jun 30, 2021 | $485.36M |
| Current Liabilities | Q2 2021 · Dec 31, 2020 | $377.14M |
| Total Liabilities | Q2 2021 · Jun 30, 2021 | $657.4M |
| Total Liabilities | Q2 2021 · Dec 31, 2020 | $564.58M |
| Current Assets | Q2 2021 · Jun 30, 2021 | $623.16M |
| Current Assets | Q2 2021 · Dec 31, 2020 | $493.48M |
| Total Assets | Q2 2021 · Jun 30, 2021 | $1.09B |
| Total Assets | Q2 2021 · Dec 31, 2020 | $963.94M |
| Eps Diluted | Q2 2021 · Jun 30, 2021 | $0.69 |
| Eps Diluted | Q2 2021 · Jun 30, 2021 | $1.07 |
| Eps Diluted | Q2 2021 · Jun 30, 2020 | $0.04 |
| Eps Diluted | Q2 2021 · Jun 30, 2020 | −$0.08 |
| Eps Basic | Q2 2021 · Jun 30, 2021 | $0.70 |
| Eps Basic | Q2 2021 · Jun 30, 2021 | $1.09 |
| Eps Basic | Q2 2021 · Jun 30, 2020 | $0.04 |
| Eps Basic | Q2 2021 · Jun 30, 2020 | −$0.08 |
| Sga Expense | Q2 2021 · Jun 30, 2021 | $102.71M |
| Sga Expense | Q2 2021 · Jun 30, 2021 | $199.6M |
| Sga Expense | Q2 2021 · Jun 30, 2020 | $75.48M |
| Sga Expense | Q2 2021 · Jun 30, 2020 | $155.14M |
| Net Income | Q2 2021 · Jun 30, 2021 | $18.37M |
| Net Income | Q2 2021 · Jun 30, 2021 | $28.56M |
| Net Income | Q2 2021 · Mar 31, 2021 | $10.2M |
| Net Income | Q2 2021 · Jun 30, 2020 | $951K |
| Net Income | Q2 2021 · Jun 30, 2020 | −$1.98M |
| Net Income | Q2 2021 · Mar 31, 2020 | −$2.93M |
| Operating Income | Q2 2021 · Jun 30, 2021 | $24.64M |
| Operating Income | Q2 2021 · Jun 30, 2021 | $39.1M |
| Operating Income | Q2 2021 · Jun 30, 2020 | $2.76M |
| Operating Income | Q2 2021 · Jun 30, 2020 | $3.22M |
| Cost Of Revenue | Q2 2021 · Jun 30, 2021 | $798.47M |
| Cost Of Revenue | Q2 2021 · Jun 30, 2021 | $1.48B |
| Cost Of Revenue | Q2 2021 · Jun 30, 2020 | $426.67M |
| Cost Of Revenue | Q2 2021 · Jun 30, 2020 | $887.82M |
| Revenue | Q2 2021 · Jun 30, 2021 | $934.52M |
| Revenue | Q2 2021 · Jun 30, 2021 | $1.74B |
| Revenue | Q2 2021 · Jun 30, 2020 | $514.72M |
| Revenue | Q2 2021 · Jun 30, 2020 | $1.07B |