- Filed
- Aug 16, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2021 · Aug 10, 2021 | 196.44M sh |
| Long Term Debt | Q2 2021 · Jun 30, 2021 | $987.59M |
| Long Term Debt | Q2 2021 · Dec 31, 2020 | $1.18B |
| Stockholders Equity | Q2 2021 · Jun 30, 2021 | $496.89M |
| Stockholders Equity | Q2 2021 · Dec 31, 2020 | $531.84M |
| Total Assets | Q2 2021 · Jun 30, 2021 | $4.26B |
| Total Assets | Q2 2021 · Dec 31, 2020 | $4.44B |
| Cash And Equivalents | Q2 2021 · Dec 31, 2020 | $61.78M |
| Cash And Equivalents | Q2 2021 · Jun 30, 2020 | $123.39M |
| Stock Issued | Q2 2021 · Jun 30, 2020 | 5.89K sh |
| Stock Issued | Q2 2021 · Mar 31, 2020 | 1.63M sh |
| Operating Cash Flow | Q2 2021 · Jun 30, 2020 | $38.37M |
| Sga Expense | Q2 2021 · Jun 30, 2020 | $18.73M |
| Sga Expense | Q2 2021 · Jun 30, 2020 | $36.56M |
| Net Income | Q2 2021 · Jun 30, 2020 | −$70.23M |
| Net Income | Q2 2021 · Jun 30, 2020 | −$192.9M |
| Revenue | Q2 2021 · Jun 30, 2020 | $3.51M |
| Revenue | Q2 2021 · Jun 30, 2020 | $8.73M |