- Filed
- Aug 11, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Dividends Paid | Q2 2021 · Jun 30, 2021 | $0 |
| Dividends Paid | Q2 2021 · Jun 30, 2020 | $20.36M |
| Long Term Debt | Q2 2021 · Jun 30, 2021 | $2.18B |
| Short Term Debt | Q2 2021 · Jun 30, 2021 | $836.5M |
| Cash And Equivalents | Q2 2021 · Jun 30, 2021 | $111.13M |
| Cash And Equivalents | Q2 2021 · Dec 31, 2020 | $160.38M |
| Stockholders Equity | Q2 2021 · Jun 30, 2021 | $642.99M |
| Stockholders Equity | Q2 2021 · Dec 31, 2020 | $743.2M |
| Total Liabilities | Q2 2021 · Jun 30, 2021 | $2.66B |
| Total Liabilities | Q2 2021 · Dec 31, 2020 | $2.63B |
| Total Assets | Q2 2021 · Jun 30, 2021 | $3.33B |
| Total Assets | Q2 2021 · Dec 31, 2020 | $3.42B |
| Operating Cash Flow | Q2 2021 · Jun 30, 2020 | −$54.13M |
| Sga Expense | Q2 2021 · Jun 30, 2020 | $5.6M |
| Sga Expense | Q2 2021 · Jun 30, 2020 | $9.19M |
| Net Income | Q2 2021 · Jun 30, 2020 | −$14.55M |
| Net Income | Q2 2021 · Jun 30, 2020 | −$184.56M |
| Operating Income | Q2 2021 · Jun 30, 2020 | −$86.33M |
| Operating Income | Q2 2021 · Jun 30, 2020 | −$221.14M |