- Filed
- Aug 6, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2021 · Jun 30, 2021 | 0 sh |
| Stock Repurchased | Q2 2021 · Jun 30, 2021 | $15.63M |
| Stock Repurchased | Q2 2021 · Jun 30, 2020 | $15.87M |
| Operating Cash Flow | Q2 2021 · Jun 30, 2021 | $246.14M |
| Operating Cash Flow | Q2 2021 · Jun 30, 2020 | −$154.62M |
| Cash And Equivalents | Q2 2021 · Jun 30, 2021 | $417.05M |
| Cash And Equivalents | Q2 2021 · Dec 31, 2020 | $204.54M |
| Stockholders Equity | Q2 2021 · Jun 30, 2021 | $2.04B |
| Stockholders Equity | Q2 2021 · Dec 31, 2020 | $1.84B |
| Total Liabilities | Q2 2021 · Jun 30, 2021 | $17.05B |
| Total Liabilities | Q2 2021 · Dec 31, 2020 | $17.73B |
| Total Assets | Q2 2021 · Jun 30, 2021 | $21.22B |
| Total Assets | Q2 2021 · Dec 31, 2020 | $21.88B |
| Sga Expense | Q2 2021 · Jun 30, 2021 | $4.78M |
| Sga Expense | Q2 2021 · Jun 30, 2021 | $10.02M |
| Sga Expense | Q2 2021 · Jun 30, 2020 | $5M |
| Sga Expense | Q2 2021 · Jun 30, 2020 | $9.89M |
| Net Income | Q2 2021 · Jun 30, 2021 | −$147.93M |
| Net Income | Q2 2021 · Jun 30, 2021 | −$377.05M |
| Net Income | Q2 2021 · Jun 30, 2020 | −$209.05M |
| Net Income | Q2 2021 · Jun 30, 2020 | −$290.88M |
| Revenue | Q2 2021 · Jun 30, 2021 | $367.75M |
| Revenue | Q2 2021 · Jun 30, 2021 | $736.15M |
| Revenue | Q2 2021 · Jun 30, 2020 | $374.47M |
| Revenue | Q2 2021 · Jun 30, 2020 | $778.1M |