- Filed
- Aug 12, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2021 · Aug 6, 2021 | 0 sh |
| Long Term Debt | Q2 2021 · Jun 30, 2021 | $2.25B |
| Long Term Debt | Q2 2021 · Dec 31, 2020 | $2.24B |
| Total Liabilities | Q2 2021 · Jun 30, 2021 | $2.34B |
| Total Liabilities | Q2 2021 · Dec 31, 2020 | $2.34B |
| Total Assets | Q2 2021 · Jun 30, 2021 | $2.75B |
| Total Assets | Q2 2021 · Dec 31, 2020 | $2.82B |
| Operating Cash Flow | Q2 2021 · Jun 30, 2020 | $31.87M |
| Cash And Equivalents | Q2 2021 · Jun 30, 2020 | $39.7M |
| Cash And Equivalents | Q2 2021 · Dec 31, 2019 | $33.96M |
| Net Income | Q2 2021 · Jun 30, 2020 | −$112.17M |
| Net Income | Q2 2021 · Jun 30, 2020 | −$145.07M |
| Revenue | Q2 2021 · Jun 30, 2020 | $68.52M |
| Revenue | Q2 2021 · Jun 30, 2020 | $144.38M |