- Filed
- Aug 9, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Stock Repurchased | Q2 2021 · Jun 30, 2021 | $8.85M |
| Stock Repurchased | Q2 2021 · Jun 30, 2020 | $14.41M |
| Dividends Paid | Q2 2021 · Jun 30, 2021 | $18.92M |
| Dividends Paid | Q2 2021 · Jun 30, 2020 | $45.59M |
| Operating Cash Flow | Q2 2021 · Jun 30, 2021 | $37.1M |
| Operating Cash Flow | Q2 2021 · Jun 30, 2020 | $38.92M |
| Long Term Debt | Q2 2021 · Jun 30, 2021 | $1.33B |
| Cash And Equivalents | Q2 2021 · Jun 30, 2021 | $37.43M |
| Cash And Equivalents | Q2 2021 · Dec 31, 2020 | $62.35M |
| Stockholders Equity | Q2 2021 · Jun 30, 2021 | $775.26M |
| Stockholders Equity | Q2 2021 · Dec 31, 2020 | $796.64M |
| Total Liabilities | Q2 2021 · Jun 30, 2021 | $1.49B |
| Total Liabilities | Q2 2021 · Dec 31, 2020 | $1.51B |
| Total Assets | Q2 2021 · Jun 30, 2021 | $2.32B |
| Total Assets | Q2 2021 · Dec 31, 2020 | $2.36B |
| Sga Expense | Q2 2021 · Jun 30, 2021 | $1.94M |
| Sga Expense | Q2 2021 · Jun 30, 2021 | $3.84M |
| Sga Expense | Q2 2021 · Jun 30, 2020 | $1.96M |
| Sga Expense | Q2 2021 · Jun 30, 2020 | $3.85M |
| Net Income | Q2 2021 · Jun 30, 2021 | $1.97M |
| Net Income | Q2 2021 · Jun 30, 2021 | $2.48M |
| Net Income | Q2 2021 · Jun 30, 2020 | −$1.19M |
| Net Income | Q2 2021 · Jun 30, 2020 | −$9.37M |
| Revenue | Q2 2021 · Jun 30, 2021 | $49.61M |
| Revenue | Q2 2021 · Jun 30, 2021 | $97.98M |
| Revenue | Q2 2021 · Jun 30, 2020 | $43.93M |
| Revenue | Q2 2021 · Jun 30, 2020 | $86.81M |