- Filed
- Aug 5, 2021 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2021 · Aug 2, 2021 | 127.67M sh |
| Shares Diluted | Q2 2021 · Jun 30, 2021 | 130.35M sh |
| Shares Diluted | Q2 2021 · Jun 30, 2021 | 129.76M sh |
| Shares Diluted | Q2 2021 · Jun 30, 2020 | 125.46M sh |
| Shares Diluted | Q2 2021 · Jun 30, 2020 | 125.07M sh |
| Capex | Q2 2021 · Jun 30, 2021 | $19.06M |
| Capex | Q2 2021 · Jun 30, 2020 | $24.36M |
| Operating Cash Flow | Q2 2021 · Jun 30, 2021 | −$91.05M |
| Operating Cash Flow | Q2 2021 · Jun 30, 2020 | −$189.28M |
| Long Term Debt | Q2 2021 · Jun 30, 2021 | $316.61M |
| Long Term Debt | Q2 2021 · Dec 31, 2020 | $624.69M |
| Cash And Equivalents | Q2 2021 · Jun 30, 2021 | $146.54M |
| Cash And Equivalents | Q2 2021 · Dec 31, 2020 | $281.2M |
| Stockholders Equity | Q2 2021 · Jun 30, 2021 | $271.3M |
| Stockholders Equity | Q2 2021 · Mar 31, 2021 | $48.39M |
| Stockholders Equity | Q2 2021 · Dec 31, 2020 | $90.46M |
| Stockholders Equity | Q2 2021 · Jun 30, 2020 | $188.89M |
| Stockholders Equity | Q2 2021 · Mar 31, 2020 | $223.96M |
| Stockholders Equity | Q2 2021 · Dec 31, 2019 | $566.36M |
| Current Liabilities | Q2 2021 · Jun 30, 2021 | $522.18M |
| Current Liabilities | Q2 2021 · Dec 31, 2020 | $553.84M |
| Total Liabilities | Q2 2021 · Jun 30, 2021 | $1.59B |
| Total Liabilities | Q2 2021 · Dec 31, 2020 | $1.93B |
| Current Assets | Q2 2021 · Jun 30, 2021 | $585.54M |
| Current Assets | Q2 2021 · Dec 31, 2020 | $694.91M |
| Total Assets | Q2 2021 · Jun 30, 2021 | $1.86B |
| Total Assets | Q2 2021 · Dec 31, 2020 | $2.02B |
| Eps Diluted | Q2 2021 · Jun 30, 2021 | $1.68 |
| Eps Diluted | Q2 2021 · Jun 30, 2021 | $1.28 |
| Eps Diluted | Q2 2021 · Jun 30, 2020 | −$0.30 |
| Eps Diluted | Q2 2021 · Jun 30, 2020 | −$3.07 |
| Eps Basic | Q2 2021 · Jun 30, 2021 | $1.71 |
| Eps Basic | Q2 2021 · Jun 30, 2021 | $1.31 |
| Eps Basic | Q2 2021 · Jun 30, 2020 | −$0.30 |
| Eps Basic | Q2 2021 · Jun 30, 2020 | −$3.07 |
| Sga Expense | Q2 2021 · Jun 30, 2021 | $114.77M |
| Sga Expense | Q2 2021 · Jun 30, 2021 | $204M |
| Sga Expense restated | Q2 2021 · Jun 30, 2020 | $98.2M |
| Sga Expense restated | Q2 2021 · Jun 30, 2020 | $221.54M |
| Net Income | Q2 2021 · Jun 30, 2021 | $218.63M |
| Net Income | Q2 2021 · Jun 30, 2021 | $166.65M |
| Net Income | Q2 2021 · Mar 31, 2021 | −$51.98M |
| Net Income | Q2 2021 · Jun 30, 2020 | −$38.17M |
| Net Income | Q2 2021 · Jun 30, 2020 | −$384.14M |
| Net Income | Q2 2021 · Mar 31, 2020 | −$345.97M |
| Operating Income | Q2 2021 · Jun 30, 2021 | $22.83M |
| Operating Income | Q2 2021 · Jun 30, 2021 | −$14.47M |
| Operating Income restated | Q2 2021 · Jun 30, 2020 | −$23.45M |
| Operating Income restated | Q2 2021 · Jun 30, 2020 | −$361.45M |
| Cost Of Revenue | Q2 2021 · Jun 30, 2021 | $153.36M |
| Cost Of Revenue | Q2 2021 · Jun 30, 2021 | $239.71M |
| Cost Of Revenue restated | Q2 2021 · Jun 30, 2020 | $135.63M |
| Cost Of Revenue restated | Q2 2021 · Jun 30, 2020 | $234.28M |
| Revenue | Q2 2021 · Jun 30, 2021 | $308.67M |
| Revenue | Q2 2021 · Jun 30, 2021 | $454.87M |
| Revenue restated | Q2 2021 · Jun 30, 2020 | $216.24M |
| Revenue restated | Q2 2021 · Jun 30, 2020 | $368.08M |
| Short Term Debt | Q2 2021 · Dec 31, 2020 | $19M |