- Filed
- Aug 5, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q2 2021 · Jun 30, 2021 | 26.16M sh |
| Shares Diluted | Q2 2021 · Jun 30, 2021 | 26.58M sh |
| Shares Diluted | Q2 2021 · Jun 30, 2020 | 25.28M sh |
| Shares Diluted | Q2 2021 · Jun 30, 2020 | 25.07M sh |
| Shares Outstanding | Q2 2021 · Jun 30, 2021 | 26.26M sh |
| Capex | Q2 2021 · Jun 30, 2021 | $35.11M |
| Capex | Q2 2021 · Jun 30, 2020 | $38.31M |
| Operating Cash Flow | Q2 2021 · Jun 30, 2021 | −$142.69M |
| Operating Cash Flow | Q2 2021 · Jun 30, 2020 | $170.84M |
| Stockholders Equity | Q2 2021 · Jun 30, 2021 | $1.92B |
| Stockholders Equity | Q2 2021 · Mar 31, 2021 | $1.91B |
| Stockholders Equity | Q2 2021 · Dec 31, 2020 | $1.87B |
| Stockholders Equity | Q2 2021 · Jun 30, 2020 | $1.54B |
| Stockholders Equity | Q2 2021 · Mar 31, 2020 | $1.43B |
| Stockholders Equity | Q2 2021 · Dec 31, 2019 | $1.4B |
| Current Liabilities | Q2 2021 · Jun 30, 2021 | $629.63M |
| Current Liabilities | Q2 2021 · Dec 31, 2020 | $737.58M |
| Total Liabilities | Q2 2021 · Jun 30, 2021 | $1.26B |
| Total Liabilities | Q2 2021 · Dec 31, 2020 | $1.46B |
| Current Assets | Q2 2021 · Jun 30, 2021 | $2.02B |
| Current Assets | Q2 2021 · Dec 31, 2020 | $2.16B |
| Total Assets | Q2 2021 · Jun 30, 2021 | $3.22B |
| Total Assets | Q2 2021 · Dec 31, 2020 | $3.36B |
| Eps Diluted | Q2 2021 · Jun 30, 2021 | −$0.03 |
| Eps Diluted | Q2 2021 · Jun 30, 2021 | $1.02 |
| Eps Diluted | Q2 2021 · Jun 30, 2020 | $3.30 |
| Eps Diluted | Q2 2021 · Jun 30, 2020 | $4.06 |
| Eps Basic | Q2 2021 · Jun 30, 2021 | −$0.03 |
| Eps Basic | Q2 2021 · Jun 30, 2021 | $1.05 |
| Eps Basic | Q2 2021 · Jun 30, 2020 | $3.33 |
| Eps Basic | Q2 2021 · Jun 30, 2020 | $4.09 |
| Net Income | Q2 2021 · Jun 30, 2021 | −$666K |
| Net Income | Q2 2021 · Jun 30, 2021 | $27.16M |
| Net Income | Q2 2021 · Jun 30, 2020 | $83.51M |
| Net Income | Q2 2021 · Jun 30, 2020 | $101.76M |
| Gross Profit | Q2 2021 · Jun 30, 2021 | $32.3M |
| Gross Profit | Q2 2021 · Jun 30, 2021 | $107.42M |
| Gross Profit | Q2 2021 · Jun 30, 2020 | $57.01M |
| Gross Profit | Q2 2021 · Jun 30, 2020 | $98.6M |
| Cost Of Revenue | Q2 2021 · Jun 30, 2021 | $520.51M |
| Cost Of Revenue | Q2 2021 · Jun 30, 2021 | $1.01B |
| Cost Of Revenue | Q2 2021 · Jun 30, 2020 | $528.07M |
| Cost Of Revenue | Q2 2021 · Jun 30, 2020 | $1.06B |