- Filed
- Aug 4, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Long Term Debt | Q2 2021 · Jun 30, 2021 | $577.16M |
| Long Term Debt | Q2 2021 · Dec 31, 2020 | $579.16M |
| Cash And Equivalents | Q2 2021 · Jun 30, 2021 | $376.23M |
| Cash And Equivalents | Q2 2021 · Dec 31, 2020 | $418.44M |
| Stockholders Equity | Q2 2021 · Jun 30, 2021 | −$709.3M |
| Stockholders Equity | Q2 2021 · Dec 31, 2020 | −$674.16M |
| Current Liabilities | Q2 2021 · Jun 30, 2021 | $586.36M |
| Current Liabilities | Q2 2021 · Dec 31, 2020 | $599.04M |
| Total Liabilities | Q2 2021 · Jun 30, 2021 | $1.4B |
| Total Liabilities | Q2 2021 · Dec 31, 2020 | $1.41B |
| Current Assets | Q2 2021 · Jun 30, 2021 | $768.08M |
| Current Assets | Q2 2021 · Dec 31, 2020 | $761.83M |
| Total Assets | Q2 2021 · Jun 30, 2021 | $1.75B |
| Total Assets | Q2 2021 · Dec 31, 2020 | $1.76B |
| Shares Diluted | Q2 2021 · Jun 30, 2020 | 41.4M sh |
| Shares Diluted | Q2 2021 · Jun 30, 2020 | 41.33M sh |
| Operating Cash Flow | Q2 2021 · Jun 30, 2020 | $37.47M |
| Eps Diluted | Q2 2021 · Jun 30, 2020 | −$0.13 |
| Eps Diluted | Q2 2021 · Jun 30, 2020 | −$0.25 |
| Eps Basic | Q2 2021 · Jun 30, 2020 | −$0.13 |
| Eps Basic | Q2 2021 · Jun 30, 2020 | −$0.25 |
| Sga Expense | Q2 2021 · Jun 30, 2020 | $54.61M |
| Sga Expense | Q2 2021 · Jun 30, 2020 | $126.91M |
| Net Income | Q2 2021 · Jun 30, 2020 | −$3.77M |
| Net Income | Q2 2021 · Jun 30, 2020 | −$8.58M |
| Operating Income | Q2 2021 · Jun 30, 2020 | −$844K |
| Operating Income | Q2 2021 · Jun 30, 2020 | −$6.53M |
| Revenue | Q2 2021 · Jun 30, 2020 | $94.28M |
| Revenue | Q2 2021 · Jun 30, 2020 | $205.45M |