- Filed
- Aug 9, 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 · Aug 5, 2021 | 52.42M sh |
| Operating Cash Flow | Q2 2021 · Jun 30, 2021 | $101.91M |
| Operating Cash Flow | Q2 2021 · Jun 30, 2020 | −$21.13M |
| Long Term Debt | Q2 2021 · Jun 30, 2021 | $2.64B |
| Long Term Debt | Q2 2021 · Feb 28, 2021 | $69.4M |
| Long Term Debt | Q2 2021 · Dec 31, 2020 | $2.59B |
| Long Term Debt | Q2 2021 · Jun 29, 2020 | $199.2M |
| Cash And Equivalents | Q2 2021 · Jun 30, 2021 | $37.11M |
| Cash And Equivalents | Q2 2021 · Dec 31, 2020 | $28.66M |
| Stockholders Equity | Q2 2021 · Jun 30, 2021 | $1.35B |
| Stockholders Equity | Q2 2021 · Dec 31, 2020 | $1.44B |
| Total Liabilities | Q2 2021 · Jun 30, 2021 | $2.92B |
| Total Liabilities | Q2 2021 · Dec 31, 2020 | $2.84B |
| Total Assets | Q2 2021 · Jun 30, 2021 | $4.27B |
| Total Assets | Q2 2021 · Dec 31, 2020 | $4.28B |
| Sga Expense | Q2 2021 · Jun 30, 2021 | $7.7M |
| Sga Expense | Q2 2021 · Jun 30, 2021 | $15.24M |
| Sga Expense restated | Q2 2021 · Jun 30, 2020 | $7.83M |
| Sga Expense restated | Q2 2021 · Jun 30, 2020 | $13.78M |
| Net Income | Q2 2021 · Jun 30, 2021 | $1.55M |
| Net Income | Q2 2021 · Jun 30, 2021 | −$1.09M |
| Net Income | Q2 2021 · Jun 30, 2020 | −$15.68M |
| Net Income | Q2 2021 · Jun 30, 2020 | −$192.07M |
| Operating Income | Q2 2021 · Jun 30, 2021 | $29.03M |
| Operating Income | Q2 2021 · Jun 30, 2021 | $52.71M |
| Operating Income | Q2 2021 · Jun 30, 2020 | $21.34M |
| Operating Income | Q2 2021 · Jun 30, 2020 | −$129.07M |
| Short Term Debt | Q2 2021 · Dec 20, 2019 | $70M |