- Filed
- Aug 9, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2021 · Jul 15, 2021 | 39.8M sh |
| Shares Diluted | Q2 2021 · Jun 30, 2021 | 39.94M sh |
| Shares Diluted | Q2 2021 · Jun 30, 2021 | 39.95M sh |
| Shares Diluted | Q2 2021 · Jun 30, 2020 | 40.38M sh |
| Shares Diluted | Q2 2021 · Jun 30, 2020 | 40.86M sh |
| Capex | Q2 2021 · Jun 30, 2021 | $19.1M |
| Capex | Q2 2021 · Jun 30, 2020 | $22.88M |
| Operating Cash Flow | Q2 2021 · Jun 30, 2021 | $65.9M |
| Operating Cash Flow | Q2 2021 · Jun 30, 2020 | $86.64M |
| Long Term Debt | Q2 2021 · Jun 30, 2021 | $23M |
| Long Term Debt | Q2 2021 · Dec 31, 2020 | $63M |
| Cash And Equivalents | Q2 2021 · Jun 30, 2021 | $103.21M |
| Cash And Equivalents | Q2 2021 · Dec 31, 2020 | $103.08M |
| Cash And Equivalents | Q2 2021 · Jun 30, 2020 | $129.05M |
| Cash And Equivalents | Q2 2021 · Dec 31, 2019 | $127.25M |
| Stockholders Equity | Q2 2021 · Jun 30, 2021 | $944.64M |
| Stockholders Equity | Q2 2021 · Mar 31, 2021 | $916.46M |
| Stockholders Equity | Q2 2021 · Dec 31, 2020 | $893.65M |
| Stockholders Equity | Q2 2021 · Jun 30, 2020 | $862.79M |
| Stockholders Equity | Q2 2021 · Mar 31, 2020 | $843.6M |
| Stockholders Equity | Q2 2021 · Dec 31, 2019 | $874.48M |
| Current Liabilities | Q2 2021 · Jun 30, 2021 | $279.82M |
| Current Liabilities | Q2 2021 · Dec 31, 2020 | $295.51M |
| Total Liabilities | Q2 2021 · Jun 30, 2021 | $461.8M |
| Total Liabilities | Q2 2021 · Dec 31, 2020 | $542.15M |
| Current Assets | Q2 2021 · Jun 30, 2021 | $566.81M |
| Current Assets | Q2 2021 · Dec 31, 2020 | $559.89M |
| Total Assets | Q2 2021 · Jun 30, 2021 | $1.41B |
| Total Assets | Q2 2021 · Dec 31, 2020 | $1.44B |
| Eps Diluted | Q2 2021 · Jun 30, 2021 | $0.58 |
| Eps Diluted | Q2 2021 · Jun 30, 2021 | $1.21 |
| Eps Diluted | Q2 2021 · Jun 30, 2020 | $0.55 |
| Eps Diluted | Q2 2021 · Jun 30, 2020 | $0.88 |
| Eps Basic | Q2 2021 · Jun 30, 2021 | $0.58 |
| Eps Basic | Q2 2021 · Jun 30, 2021 | $1.21 |
| Eps Basic | Q2 2021 · Jun 30, 2020 | $0.55 |
| Eps Basic | Q2 2021 · Jun 30, 2020 | $0.89 |
| Sga Expense | Q2 2021 · Jun 30, 2021 | $110.92M |
| Sga Expense | Q2 2021 · Jun 30, 2021 | $220.55M |
| Sga Expense | Q2 2021 · Jun 30, 2020 | $102.66M |
| Sga Expense | Q2 2021 · Jun 30, 2020 | $205.91M |
| Net Income | Q2 2021 · Jun 30, 2021 | $23.18M |
| Net Income | Q2 2021 · Jun 30, 2021 | $48.16M |
| Net Income | Q2 2021 · Jun 30, 2020 | $22.23M |
| Net Income | Q2 2021 · Jun 30, 2020 | $36.15M |
| Operating Income | Q2 2021 · Jun 30, 2021 | $29.72M |
| Operating Income | Q2 2021 · Jun 30, 2021 | $61.25M |
| Operating Income | Q2 2021 · Jun 30, 2020 | $27.21M |
| Operating Income | Q2 2021 · Jun 30, 2020 | $51.61M |
| Cost Of Revenue | Q2 2021 · Jun 30, 2021 | $292.09M |
| Cost Of Revenue | Q2 2021 · Jun 30, 2021 | $591.56M |
| Cost Of Revenue | Q2 2021 · Jun 30, 2020 | $268.43M |
| Cost Of Revenue | Q2 2021 · Jun 30, 2020 | $535.38M |
| Stock Repurchased | Q2 2021 · Jun 30, 2020 | $35.93M |