- Filed
- Jul 28, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q2 2021 · Jun 30, 2021 | 150.77M sh |
| Shares Diluted | Q2 2021 · Jun 30, 2021 | 150.66M sh |
| Shares Diluted | Q2 2021 · Jun 30, 2020 | 149.69M sh |
| Shares Diluted | Q2 2021 · Jun 30, 2020 | 149.52M sh |
| Shares Outstanding | Q2 2021 · Jun 30, 2021 | 0 sh |
| Shares Outstanding | Q2 2021 · Dec 31, 2020 | 0 sh |
| Capex | Q2 2021 · Jun 30, 2021 | $8.28M |
| Capex | Q2 2021 · Jun 30, 2020 | $12.79M |
| Operating Cash Flow | Q2 2021 · Jun 30, 2021 | $57.52M |
| Operating Cash Flow | Q2 2021 · Jun 30, 2020 | $63.13M |
| Long Term Debt | Q2 2021 · Jun 30, 2021 | $884.72M |
| Cash And Equivalents | Q2 2021 · Jun 30, 2021 | $117.92M |
| Cash And Equivalents | Q2 2021 · Dec 31, 2020 | $123.88M |
| Stockholders Equity | Q2 2021 · Jun 30, 2021 | $745.51M |
| Stockholders Equity | Q2 2021 · Mar 31, 2021 | $729.72M |
| Stockholders Equity | Q2 2021 · Dec 31, 2020 | $708.71M |
| Stockholders Equity | Q2 2021 · Jun 30, 2020 | $671.54M |
| Stockholders Equity | Q2 2021 · Mar 31, 2020 | $666.74M |
| Stockholders Equity | Q2 2021 · Dec 31, 2019 | $688.16M |
| Current Liabilities | Q2 2021 · Jun 30, 2021 | $153.6M |
| Current Liabilities | Q2 2021 · Dec 31, 2020 | $164.28M |
| Total Liabilities | Q2 2021 · Jun 30, 2021 | $1.23B |
| Total Liabilities | Q2 2021 · Dec 31, 2020 | $1.26B |
| Current Assets | Q2 2021 · Jun 30, 2021 | $342.76M |
| Current Assets | Q2 2021 · Dec 31, 2020 | $323.08M |
| Total Assets | Q2 2021 · Jun 30, 2021 | $1.98B |
| Total Assets | Q2 2021 · Dec 31, 2020 | $1.97B |
| Eps Diluted | Q2 2021 · Jun 30, 2021 | $0.06 |
| Eps Diluted | Q2 2021 · Jun 30, 2021 | $0.12 |
| Eps Diluted | Q2 2021 · Jun 30, 2020 | $0.01 |
| Eps Diluted | Q2 2021 · Jun 30, 2020 | $0.00 |
| Eps Basic | Q2 2021 · Jun 30, 2021 | $0.06 |
| Eps Basic | Q2 2021 · Jun 30, 2021 | $0.12 |
| Eps Basic | Q2 2021 · Jun 30, 2020 | $0.01 |
| Eps Basic | Q2 2021 · Jun 30, 2020 | $0.00 |
| Sga Expense | Q2 2021 · Jun 30, 2021 | $53.54M |
| Sga Expense | Q2 2021 · Jun 30, 2021 | $106.57M |
| Sga Expense | Q2 2021 · Jun 30, 2020 | $55.23M |
| Sga Expense | Q2 2021 · Jun 30, 2020 | $109.11M |
| Rd Expense | Q2 2021 · Jun 30, 2021 | $9.35M |
| Rd Expense | Q2 2021 · Jun 30, 2021 | $17.87M |
| Rd Expense | Q2 2021 · Jun 30, 2020 | $8.84M |
| Rd Expense | Q2 2021 · Jun 30, 2020 | $15.94M |
| Net Income | Q2 2021 · Jun 30, 2021 | $9.58M |
| Net Income | Q2 2021 · Jun 30, 2021 | $18.74M |
| Net Income | Q2 2021 · Mar 31, 2021 | $9.16M |
| Net Income | Q2 2021 · Jun 30, 2020 | $2.03M |
| Net Income | Q2 2021 · Jun 30, 2020 | $342K |
| Net Income | Q2 2021 · Mar 31, 2020 | −$1.68M |
| Operating Income | Q2 2021 · Jun 30, 2021 | $24.24M |
| Operating Income | Q2 2021 · Jun 30, 2021 | $47.57M |
| Operating Income | Q2 2021 · Jun 30, 2020 | $15.69M |
| Operating Income | Q2 2021 · Jun 30, 2020 | $24.75M |
| Cost Of Revenue | Q2 2021 · Jun 30, 2021 | $51.67M |
| Cost Of Revenue | Q2 2021 · Jun 30, 2021 | $96.06M |
| Cost Of Revenue | Q2 2021 · Jun 30, 2020 | $36.76M |
| Cost Of Revenue | Q2 2021 · Jun 30, 2020 | $77.8M |
| Revenue | Q2 2021 · Jun 30, 2021 | $190.44M |
| Revenue | Q2 2021 · Jun 30, 2021 | $367.62M |
| Revenue | Q2 2021 · Jun 30, 2020 | $162.22M |
| Revenue | Q2 2021 · Jun 30, 2020 | $316.4M |