- 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 · Aug 1, 2021 | 20.3M sh |
| Shares Diluted | Q2 2021 · Jun 30, 2021 | 20.52M sh |
| Shares Diluted | Q2 2021 · Jun 30, 2021 | 20.51M sh |
| Shares Diluted | Q2 2021 · Jun 30, 2020 | 21.54M sh |
| Shares Diluted | Q2 2021 · Jun 30, 2020 | 21.69M sh |
| Capex | Q2 2021 · Jun 30, 2021 | $163K |
| Capex | Q2 2021 · Jun 30, 2020 | $2.21M |
| Operating Cash Flow | Q2 2021 · Jun 30, 2021 | $60.9M |
| Operating Cash Flow | Q2 2021 · Jun 30, 2020 | $28.32M |
| Long Term Debt | Q2 2021 · Jun 30, 2021 | $73.95M |
| Long Term Debt | Q2 2021 · Dec 31, 2020 | $73.81M |
| Cash And Equivalents | Q2 2021 · Jun 30, 2021 | $628.73M |
| Cash And Equivalents | Q2 2021 · Dec 31, 2020 | $653.4M |
| Stockholders Equity | Q2 2021 · Jun 30, 2021 | $353.19M |
| Stockholders Equity | Q2 2021 · Mar 31, 2021 | $340.33M |
| Stockholders Equity | Q2 2021 · Dec 31, 2020 | $338.59M |
| Stockholders Equity | Q2 2021 · Jun 30, 2020 | $335.98M |
| Stockholders Equity | Q2 2021 · Mar 31, 2020 | $332.3M |
| Stockholders Equity | Q2 2021 · Dec 31, 2019 | $326.5M |
| Total Liabilities | Q2 2021 · Jun 30, 2021 | $3.43B |
| Total Liabilities | Q2 2021 · Dec 31, 2020 | $3.28B |
| Total Assets | Q2 2021 · Jun 30, 2021 | $3.78B |
| Total Assets | Q2 2021 · Dec 31, 2020 | $3.62B |
| Eps Diluted | Q2 2021 · Jun 30, 2021 | $0.58 |
| Eps Diluted | Q2 2021 · Jun 30, 2021 | $1.23 |
| Eps Diluted | Q2 2021 · Jun 30, 2020 | $0.09 |
| Eps Diluted | Q2 2021 · Jun 30, 2020 | $0.18 |
| Eps Basic | Q2 2021 · Jun 30, 2021 | $0.58 |
| Eps Basic | Q2 2021 · Jun 30, 2021 | $1.24 |
| Eps Basic | Q2 2021 · Jun 30, 2020 | $0.09 |
| Eps Basic | Q2 2021 · Jun 30, 2020 | $0.18 |
| Net Income | Q2 2021 · Jun 30, 2021 | $11.82M |
| Net Income | Q2 2021 · Jun 30, 2021 | $25.18M |
| Net Income | Q2 2021 · Jun 30, 2020 | $1.85M |
| Net Income | Q2 2021 · Jun 30, 2020 | $3.97M |