- Filed
- Jul 26, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2021 · Jul 19, 2021 | 110.29M sh |
| Shares Diluted | Q2 2021 · Jun 30, 2021 | 109.91M sh |
| Shares Diluted | Q2 2021 · Jun 30, 2021 | 109.9M sh |
| Shares Diluted | Q2 2021 · Jun 30, 2020 | 109.14M sh |
| Shares Diluted | Q2 2021 · Jun 30, 2020 | 88.66M sh |
| Stock Repurchased | Q2 2021 · Jun 30, 2021 | $6.3M |
| Stock Repurchased | Q2 2021 · Jun 30, 2020 | $2.91M |
| Dividends Paid | Q2 2021 · Jun 30, 2021 | $12.41M |
| Dividends Paid | Q2 2021 · Jun 30, 2021 | $30.42M |
| Dividends Paid | Q2 2021 · Jun 30, 2020 | $19.31M |
| Dividends Paid | Q2 2021 · Jun 30, 2020 | $26.03M |
| Operating Cash Flow | Q2 2021 · Jun 30, 2021 | $29.04M |
| Operating Cash Flow | Q2 2021 · Jun 30, 2020 | $26.07M |
| Long Term Debt | Q2 2021 · Jun 30, 2021 | $2.13B |
| Long Term Debt | Q2 2021 · Dec 31, 2020 | $2.13B |
| Cash And Equivalents | Q2 2021 · Jun 30, 2021 | $160.95M |
| Cash And Equivalents | Q2 2021 · Dec 31, 2020 | $258.2M |
| Cash And Equivalents | Q2 2021 · Jun 30, 2020 | $330.67M |
| Stockholders Equity | Q2 2021 · Jun 30, 2021 | $921.2M |
| Stockholders Equity | Q2 2021 · Dec 31, 2020 | $977.3M |
| Total Liabilities | Q2 2021 · Jun 30, 2021 | $2.22B |
| Total Liabilities | Q2 2021 · Dec 31, 2020 | $2.22B |
| Total Assets | Q2 2021 · Jun 30, 2021 | $3.25B |
| Total Assets | Q2 2021 · Dec 31, 2020 | $3.3B |
| Eps Diluted | Q2 2021 · Jun 30, 2021 | −$0.12 |
| Eps Diluted | Q2 2021 · Jun 30, 2021 | −$0.25 |
| Eps Diluted | Q2 2021 · Jun 30, 2020 | −$0.49 |
| Eps Diluted | Q2 2021 · Jun 30, 2020 | −$0.71 |
| Eps Basic | Q2 2021 · Jun 30, 2021 | −$0.12 |
| Eps Basic | Q2 2021 · Jun 30, 2021 | −$0.25 |
| Eps Basic | Q2 2021 · Jun 30, 2020 | −$0.49 |
| Eps Basic | Q2 2021 · Jun 30, 2020 | −$0.71 |
| Sga Expense | Q2 2021 · Jun 30, 2021 | $11.74M |
| Sga Expense | Q2 2021 · Jun 30, 2021 | $23.06M |
| Sga Expense | Q2 2021 · Jun 30, 2020 | $5.27M |
| Sga Expense | Q2 2021 · Jun 30, 2020 | $7.7M |
| Net Income | Q2 2021 · Jun 30, 2021 | −$13.04M |
| Net Income | Q2 2021 · Jun 30, 2021 | −$27.07M |
| Net Income | Q2 2021 · Jun 30, 2020 | −$53.22M |
| Net Income | Q2 2021 · Jun 30, 2020 | −$62.91M |
| Revenue | Q2 2021 · Jun 30, 2021 | $85.62M |
| Revenue | Q2 2021 · Jun 30, 2021 | $168.78M |
| Revenue | Q2 2021 · Jun 30, 2020 | $80.3M |
| Revenue | Q2 2021 · Jun 30, 2020 | $134.01M |