- Filed
- Aug 6, 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 3, 2021 | 49.64M sh |
| Shares Diluted | Q2 2021 · Jun 30, 2021 | 50.46M sh |
| Shares Diluted | Q2 2021 · Jun 30, 2021 | 50.41M sh |
| Shares Diluted | Q2 2021 · Jun 30, 2020 | 48.79M sh |
| Shares Diluted restated | Q2 2021 · Jun 30, 2020 | 48.83M sh |
| Capex | Q2 2021 · Jun 30, 2021 | $4.04M |
| Capex | Q2 2021 · Jun 30, 2020 | $10.36M |
| Operating Cash Flow | Q2 2021 · Jun 30, 2021 | $36.43M |
| Operating Cash Flow | Q2 2021 · Jun 30, 2020 | $130.94M |
| Long Term Debt | Q2 2021 · Jun 30, 2021 | $381.6M |
| Long Term Debt | Q2 2021 · Dec 31, 2020 | $459.25M |
| Cash And Equivalents | Q2 2021 · Jun 30, 2021 | $24.23M |
| Cash And Equivalents | Q2 2021 · Dec 31, 2020 | $100.39M |
| Cash And Equivalents | Q2 2021 · Jun 30, 2020 | $60.27M |
| Cash And Equivalents | Q2 2021 · Dec 31, 2019 | $2.49M |
| Stockholders Equity | Q2 2021 · Jun 30, 2021 | $34.79M |
| Stockholders Equity | Q2 2021 · Mar 31, 2021 | $26.25M |
| Stockholders Equity | Q2 2021 · Dec 31, 2020 | $3.66M |
| Stockholders Equity restated | Q2 2021 · Jun 30, 2020 | $34.51M |
| Stockholders Equity restated | Q2 2021 · Mar 31, 2020 | $4.41M |
| Stockholders Equity restated | Q2 2021 · Dec 31, 2019 | $223.7M |
| Current Liabilities | Q2 2021 · Jun 30, 2021 | $85.47M |
| Current Liabilities | Q2 2021 · Dec 31, 2020 | $81.84M |
| Current Assets | Q2 2021 · Jun 30, 2021 | $108.9M |
| Current Assets | Q2 2021 · Dec 31, 2020 | $154.25M |
| Total Assets | Q2 2021 · Jun 30, 2021 | $523.75M |
| Total Assets | Q2 2021 · Dec 31, 2020 | $578.98M |
| Eps Diluted | Q2 2021 · Jun 30, 2021 | $0.17 |
| Eps Diluted | Q2 2021 · Jun 30, 2021 | $0.55 |
| Eps Diluted | Q2 2021 · Jun 30, 2020 | $0.58 |
| Eps Diluted restated | Q2 2021 · Jun 30, 2020 | −$3.47 |
| Eps Basic | Q2 2021 · Jun 30, 2021 | $0.17 |
| Eps Basic | Q2 2021 · Jun 30, 2021 | $0.56 |
| Eps Basic | Q2 2021 · Jun 30, 2020 | $0.59 |
| Eps Basic | Q2 2021 · Jun 30, 2020 | −$3.49 |
| Sga Expense | Q2 2021 · Jun 30, 2021 | $9.65M |
| Sga Expense | Q2 2021 · Jun 30, 2021 | $19.35M |
| Sga Expense restated | Q2 2021 · Jun 30, 2020 | $8.91M |
| Sga Expense restated | Q2 2021 · Jun 30, 2020 | $20.96M |
| Net Income | Q2 2021 · Jun 30, 2021 | $8.36M |
| Net Income | Q2 2021 · Jun 30, 2021 | $27.49M |
| Net Income | Q2 2021 · Jun 30, 2020 | $28.51M |
| Net Income | Q2 2021 · Jun 30, 2020 | −$169.6M |
| Operating Income | Q2 2021 · Jun 30, 2021 | $37.64M |
| Operating Income | Q2 2021 · Jun 30, 2021 | $74.83M |
| Operating Income restated | Q2 2021 · Jun 30, 2020 | $35.21M |
| Operating Income restated | Q2 2021 · Jun 30, 2020 | $57.89M |
| Revenue | Q2 2021 · Jun 30, 2021 | $120.07M |
| Revenue | Q2 2021 · Jun 30, 2021 | $228.16M |
| Revenue restated | Q2 2021 · Jun 30, 2020 | $81.92M |
| Revenue restated | Q2 2021 · Jun 30, 2020 | $241.62M |