- Filed
- Aug 3, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2021 · Jul 29, 2021 | 79.66M sh |
| Shares Diluted | Q2 2021 · Jun 30, 2021 | 79.55M sh |
| Shares Diluted | Q2 2021 · Jun 30, 2021 | 79.31M sh |
| Shares Diluted | Q2 2021 · Jun 30, 2020 | 78.07M sh |
| Shares Diluted | Q2 2021 · Jun 30, 2020 | 78.19M sh |
| Capex | Q2 2021 · Jun 30, 2021 | $10.24M |
| Capex | Q2 2021 · Jun 30, 2020 | $10.52M |
| Operating Cash Flow | Q2 2021 · Jun 30, 2021 | $16.64M |
| Operating Cash Flow | Q2 2021 · Jun 30, 2020 | $20.78M |
| Long Term Debt | Q2 2021 · Jun 30, 2021 | $205M |
| Cash And Equivalents | Q2 2021 · Jun 30, 2021 | $29.65M |
| Cash And Equivalents | Q2 2021 · Dec 31, 2020 | $40.38M |
| Stockholders Equity | Q2 2021 · Jun 30, 2021 | $192.19M |
| Stockholders Equity | Q2 2021 · Dec 31, 2020 | $207.95M |
| Current Liabilities | Q2 2021 · Jun 30, 2021 | $62.57M |
| Current Liabilities | Q2 2021 · Dec 31, 2020 | $61.47M |
| Total Liabilities | Q2 2021 · Jun 30, 2021 | $284.73M |
| Total Liabilities | Q2 2021 · Dec 31, 2020 | $301.43M |
| Current Assets | Q2 2021 · Jun 30, 2021 | $119.86M |
| Current Assets | Q2 2021 · Dec 31, 2020 | $136.16M |
| Total Assets | Q2 2021 · Jun 30, 2021 | $478.56M |
| Total Assets | Q2 2021 · Dec 31, 2020 | $510.85M |
| Sga Expense | Q2 2021 · Jun 30, 2021 | $17.71M |
| Sga Expense | Q2 2021 · Jun 30, 2021 | $34.97M |
| Sga Expense | Q2 2021 · Jun 30, 2020 | $17.47M |
| Sga Expense | Q2 2021 · Jun 30, 2020 | $37.2M |
| Net Income | Q2 2021 · Jun 30, 2021 | −$7.64M |
| Net Income | Q2 2021 · Jun 30, 2021 | −$18.2M |
| Net Income | Q2 2021 · Jun 30, 2020 | −$6.67M |
| Net Income | Q2 2021 · Jun 30, 2020 | −$13.65M |
| Operating Income | Q2 2021 · Jun 30, 2021 | −$4.69M |
| Operating Income | Q2 2021 · Jun 30, 2021 | −$13.42M |
| Operating Income | Q2 2021 · Jun 30, 2020 | −$1.82M |
| Operating Income | Q2 2021 · Jun 30, 2020 | −$3M |
| Revenue | Q2 2021 · Jun 30, 2021 | $65.35M |
| Revenue | Q2 2021 · Jun 30, 2021 | $127.29M |
| Revenue | Q2 2021 · Jun 30, 2020 | $56.03M |
| Revenue | Q2 2021 · Jun 30, 2020 | $122M |
| Stock Repurchased | Q2 2021 · Jun 30, 2020 | $2.53M |