- Filed
- Aug 2, 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 27, 2021 | 31.51M sh |
| Shares Diluted | Q2 2021 · Jun 30, 2021 | 31.14M sh |
| Shares Diluted | Q2 2021 · Jun 30, 2021 | 31.12M sh |
| Shares Diluted | Q2 2021 · Jun 30, 2020 | 31.05M sh |
| Shares Diluted | Q2 2021 · Jun 30, 2020 | 31.18M sh |
| Stock Repurchased | Q2 2021 · Jun 30, 2021 | $465K |
| Stock Repurchased | Q2 2021 · Jun 30, 2020 | $18.33M |
| Capex | Q2 2021 · Jun 30, 2021 | $26.43M |
| Capex | Q2 2021 · Jun 30, 2020 | $35.96M |
| Operating Cash Flow | Q2 2021 · Jun 30, 2021 | $44.07M |
| Operating Cash Flow | Q2 2021 · Jun 30, 2020 | $59.53M |
| Long Term Debt | Q2 2021 · Jun 30, 2021 | $774.8M |
| Long Term Debt | Q2 2021 · Dec 31, 2020 | $782.48M |
| Short Term Debt | Q2 2021 · Jun 30, 2021 | $9.63M |
| Short Term Debt | Q2 2021 · Dec 31, 2020 | $3.36M |
| Cash And Equivalents | Q2 2021 · Jun 30, 2021 | $85.19M |
| Cash And Equivalents | Q2 2021 · Dec 31, 2020 | $73.85M |
| Cash And Equivalents | Q2 2021 · Jun 30, 2020 | $122.52M |
| Cash And Equivalents | Q2 2021 · Dec 31, 2019 | $41.28M |
| Stockholders Equity | Q2 2021 · Jun 30, 2021 | $609.58M |
| Stockholders Equity | Q2 2021 · Mar 31, 2021 | $612.7M |
| Stockholders Equity | Q2 2021 · Dec 31, 2020 | $601.93M |
| Stockholders Equity | Q2 2021 · Jun 30, 2020 | $672.95M |
| Stockholders Equity | Q2 2021 · Mar 31, 2020 | $676.32M |
| Stockholders Equity | Q2 2021 · Dec 31, 2019 | $1.01B |
| Current Liabilities | Q2 2021 · Jun 30, 2021 | $180.65M |
| Current Liabilities | Q2 2021 · Dec 31, 2020 | $169.22M |
| Total Liabilities | Q2 2021 · Jun 30, 2021 | $1.22B |
| Total Liabilities | Q2 2021 · Dec 31, 2020 | $1.23B |
| Current Assets | Q2 2021 · Jun 30, 2021 | $382.51M |
| Current Assets | Q2 2021 · Dec 31, 2020 | $362.48M |
| Total Assets | Q2 2021 · Jun 30, 2021 | $1.83B |
| Total Assets | Q2 2021 · Dec 31, 2020 | $1.83B |
| Total Assets | Q2 2021 · Jun 30, 2020 | $1.96B |
| Eps Diluted | Q2 2021 · Jun 30, 2021 | −$0.13 |
| Eps Diluted | Q2 2021 · Jun 30, 2021 | −$0.16 |
| Eps Diluted | Q2 2021 · Jun 30, 2020 | −$0.17 |
| Eps Diluted | Q2 2021 · Jun 30, 2020 | −$9.73 |
| Eps Basic | Q2 2021 · Jun 30, 2021 | −$0.13 |
| Eps Basic | Q2 2021 · Jun 30, 2021 | −$0.16 |
| Eps Basic | Q2 2021 · Jun 30, 2020 | −$0.17 |
| Eps Basic | Q2 2021 · Jun 30, 2020 | −$9.73 |
| Sga Expense | Q2 2021 · Jun 30, 2021 | $51.17M |
| Sga Expense | Q2 2021 · Jun 30, 2021 | $102.54M |
| Sga Expense restated | Q2 2021 · Jun 30, 2020 | $49.7M |
| Sga Expense restated | Q2 2021 · Jun 30, 2020 | $102.07M |
| Net Income | Q2 2021 · Jun 30, 2021 | −$4.16M |
| Net Income | Q2 2021 · Jun 30, 2021 | −$4.96M |
| Net Income | Q2 2021 · Jun 30, 2020 | −$5.18M |
| Net Income | Q2 2021 · Jun 30, 2020 | −$303.27M |
| Operating Income | Q2 2021 · Jun 30, 2021 | $3.38M |
| Operating Income | Q2 2021 · Jun 30, 2021 | $4.89M |
| Operating Income | Q2 2021 · Jun 30, 2020 | $5.32M |
| Operating Income | Q2 2021 · Jun 30, 2020 | −$284.91M |
| Gross Profit | Q2 2021 · Jun 30, 2021 | $54.55M |
| Gross Profit | Q2 2021 · Jun 30, 2021 | $107.43M |
| Gross Profit restated | Q2 2021 · Jun 30, 2020 | $55.02M |
| Gross Profit restated | Q2 2021 · Jun 30, 2020 | $117.46M |
| Revenue | Q2 2021 · Jun 30, 2021 | $240.77M |
| Revenue | Q2 2021 · Jun 30, 2021 | $469.39M |
| Revenue | Q2 2021 · Jun 30, 2020 | $213.92M |
| Revenue | Q2 2021 · Jun 30, 2020 | $454.64M |
| Dividends Paid | Q2 2021 · Jun 30, 2020 | $5.67M |