- Filed
- Jul 29, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2021 · Jul 23, 2021 | 62.52M sh |
| Long Term Debt | Q2 2021 · Jun 30, 2021 | $681.7M |
| Long Term Debt | Q2 2021 · Dec 31, 2020 | $720.85M |
| Cash And Equivalents | Q2 2021 · Jun 30, 2021 | $32.41M |
| Cash And Equivalents | Q2 2021 · Dec 31, 2020 | $36.28M |
| Current Liabilities | Q2 2021 · Jun 30, 2021 | $28.94M |
| Current Liabilities | Q2 2021 · Dec 31, 2020 | $43.88M |
| Total Liabilities | Q2 2021 · Jun 30, 2021 | $712.02M |
| Total Liabilities | Q2 2021 · Dec 31, 2020 | $766.34M |
| Current Assets | Q2 2021 · Jun 30, 2021 | $102M |
| Current Assets | Q2 2021 · Dec 31, 2020 | $103.48M |
| Total Assets | Q2 2021 · Jun 30, 2021 | $918.74M |
| Total Assets | Q2 2021 · Dec 31, 2020 | $933.55M |
| Shares Diluted | Q2 2021 · Jun 30, 2020 | 62.45M sh |
| Shares Diluted | Q2 2021 · Jun 30, 2020 | 62.37M sh |
| Operating Cash Flow | Q2 2021 · Jun 30, 2020 | $79.69M |
| Eps Diluted | Q2 2021 · Jun 30, 2020 | $0.60 |
| Eps Diluted | Q2 2021 · Jun 30, 2020 | $1.16 |
| Eps Basic | Q2 2021 · Jun 30, 2020 | $0.60 |
| Eps Basic | Q2 2021 · Jun 30, 2020 | $1.16 |
| Sga Expense | Q2 2021 · Jun 30, 2020 | $4.3M |
| Sga Expense | Q2 2021 · Jun 30, 2020 | $8.69M |
| Net Income | Q2 2021 · Jun 30, 2020 | $37.46M |
| Net Income | Q2 2021 · Jun 30, 2020 | $72.27M |
| Operating Income | Q2 2021 · Jun 30, 2020 | $50.12M |
| Operating Income | Q2 2021 · Jun 30, 2020 | $97.77M |
| Revenue | Q2 2021 · Jun 30, 2020 | $89.13M |
| Revenue | Q2 2021 · Jun 30, 2020 | $182.16M |