- Filed
- Aug 3, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q2 2022 · Jun 30, 2022 | 51.22M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2022 | 51.04M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2021 | 51.85M sh |
| Shares Diluted | Q2 2022 · Jun 30, 2021 | 51.71M sh |
| Capex | Q2 2022 · Jun 30, 2022 | $94.45M |
| Capex | Q2 2022 · Jun 30, 2021 | $62.85M |
| Operating Cash Flow | Q2 2022 · Jun 30, 2022 | $20.79M |
| Operating Cash Flow | Q2 2022 · Jun 30, 2021 | $40.4M |
| Long Term Debt | Q2 2022 · Jun 30, 2022 | $301.59M |
| Long Term Debt | Q2 2022 · Dec 31, 2021 | $283.41M |
| Short Term Debt | Q2 2022 · Jun 30, 2022 | $111.83M |
| Short Term Debt | Q2 2022 · Dec 31, 2021 | $83.58M |
| Cash And Equivalents | Q2 2022 · Jun 30, 2022 | $3.15M |
| Cash And Equivalents | Q2 2022 · Dec 31, 2021 | $5.7M |
| Stockholders Equity | Q2 2022 · Jun 30, 2022 | $270.37M |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | $276.57M |
| Current Liabilities | Q2 2022 · Jun 30, 2022 | $438.24M |
| Current Liabilities | Q2 2022 · Dec 31, 2021 | $402.78M |
| Current Assets | Q2 2022 · Jun 30, 2022 | $336.7M |
| Current Assets | Q2 2022 · Dec 31, 2021 | $322.7M |
| Total Assets | Q2 2022 · Jun 30, 2022 | $1.31B |
| Total Assets | Q2 2022 · Dec 31, 2021 | $1.27B |
| Eps Diluted | Q2 2022 · Jun 30, 2022 | −$0.01 |
| Eps Diluted | Q2 2022 · Jun 30, 2022 | −$0.19 |
| Eps Diluted | Q2 2022 · Jun 30, 2021 | $0.37 |
| Eps Diluted | Q2 2022 · Jun 30, 2021 | $0.42 |
| Eps Basic | Q2 2022 · Jun 30, 2022 | −$0.01 |
| Eps Basic | Q2 2022 · Jun 30, 2022 | −$0.19 |
| Eps Basic | Q2 2022 · Jun 30, 2021 | $0.38 |
| Eps Basic | Q2 2022 · Jun 30, 2021 | $0.43 |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $18.42M |
| Sga Expense | Q2 2022 · Jun 30, 2022 | $35.74M |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $16M |
| Sga Expense | Q2 2022 · Jun 30, 2021 | $30.9M |
| Net Income | Q2 2022 · Jun 30, 2022 | −$554K |
| Net Income | Q2 2022 · Jun 30, 2022 | −$9.46M |
| Net Income | Q2 2022 · Jun 30, 2021 | $19.1M |
| Net Income | Q2 2022 · Jun 30, 2021 | $21.63M |
| Operating Income | Q2 2022 · Jun 30, 2022 | $6.47M |
| Operating Income | Q2 2022 · Jun 30, 2022 | $6.26M |
| Operating Income | Q2 2022 · Jun 30, 2021 | $8.91M |
| Operating Income | Q2 2022 · Jun 30, 2021 | $16.9M |
| Revenue | Q2 2022 · Jun 30, 2022 | $553.7M |
| Revenue | Q2 2022 · Jun 30, 2022 | $1.07B |
| Revenue | Q2 2022 · Jun 30, 2021 | $475.02M |
| Revenue | Q2 2022 · Jun 30, 2021 | $925.78M |