- 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 13, 2021 | 193.89M sh |
| Stock Repurchased | Q2 2021 · Jun 30, 2021 | $0 |
| Stock Repurchased | Q2 2021 · Jun 30, 2020 | $17.99M |
| Dividends Paid | Q2 2021 · Jun 30, 2021 | $0 |
| Dividends Paid | Q2 2021 · Jun 30, 2020 | $27M |
| Operating Cash Flow | Q2 2021 · Jun 30, 2021 | $3.58M |
| Operating Cash Flow | Q2 2021 · Jun 30, 2020 | $148.87M |
| Cash And Equivalents | Q2 2021 · Jun 30, 2021 | $76.66M |
| Cash And Equivalents | Q2 2021 · Dec 31, 2020 | $113.21M |
| Cash And Equivalents | Q2 2021 · Jun 30, 2020 | $134.34M |
| Cash And Equivalents | Q2 2021 · Dec 31, 2019 | $53.15M |
| Stockholders Equity | Q2 2021 · Jun 30, 2021 | $842.92M |
| Stockholders Equity | Q2 2021 · Dec 31, 2020 | $866.11M |
| Total Liabilities | Q2 2021 · Jun 30, 2021 | $2.16B |
| Total Liabilities | Q2 2021 · Dec 31, 2020 | $2.16B |
| Total Assets | Q2 2021 · Jun 30, 2021 | $3.21B |
| Total Assets | Q2 2021 · Dec 31, 2020 | $3.23B |
| Sga Expense | Q2 2021 · Jun 30, 2021 | $7.34M |
| Sga Expense | Q2 2021 · Jun 30, 2021 | $14.6M |
| Sga Expense | Q2 2021 · Jun 30, 2020 | $7.78M |
| Sga Expense | Q2 2021 · Jun 30, 2020 | $14.36M |
| Net Income | Q2 2021 · Jun 30, 2021 | −$7.68M |
| Net Income | Q2 2021 · Jun 30, 2021 | −$19.53M |
| Net Income | Q2 2021 · Jun 30, 2020 | $13.76M |
| Net Income | Q2 2021 · Jun 30, 2020 | $3.85M |
| Operating Income | Q2 2021 · Jun 30, 2021 | $49.55M |
| Operating Income | Q2 2021 · Jun 30, 2021 | $87.63M |
| Operating Income | Q2 2021 · Jun 30, 2020 | $72.38M |
| Operating Income | Q2 2021 · Jun 30, 2020 | $128.52M |
| Revenue | Q2 2021 · Jun 30, 2021 | $276.35M |
| Revenue | Q2 2021 · Jun 30, 2021 | $529.38M |
| Revenue | Q2 2021 · Jun 30, 2020 | $254.62M |
| Revenue | Q2 2021 · Jun 30, 2020 | $544.54M |