- Filed
- Jul 28, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2021 · Jul 15, 2021 | 18.03M sh |
| Shares Diluted | Q2 2021 · Jun 30, 2021 | 17.98M sh |
| Shares Diluted | Q2 2021 · Jun 30, 2021 | 17.92M sh |
| Shares Diluted | Q2 2021 · Jun 30, 2020 | 17.37M sh |
| Shares Diluted | Q2 2021 · Jun 30, 2020 | 17.35M sh |
| Stock Repurchased | Q2 2021 · Jun 30, 2021 | $201K |
| Stock Repurchased | Q2 2021 · Jun 30, 2020 | $8K |
| Capex | Q2 2021 · Jun 30, 2021 | $13.27M |
| Capex | Q2 2021 · Jun 30, 2020 | $15.47M |
| Operating Cash Flow | Q2 2021 · Jun 30, 2021 | $18.5M |
| Operating Cash Flow | Q2 2021 · Jun 30, 2020 | $40.42M |
| Long Term Debt | Q2 2021 · Jun 30, 2021 | $251.48M |
| Long Term Debt | Q2 2021 · Dec 31, 2020 | $260.65M |
| Short Term Debt | Q2 2021 · Jun 30, 2021 | $8.61M |
| Short Term Debt | Q2 2021 · Dec 31, 2020 | $9.79M |
| Cash And Equivalents | Q2 2021 · Jun 30, 2021 | $102.54M |
| Cash And Equivalents | Q2 2021 · Dec 31, 2020 | $102.18M |
| Stockholders Equity | Q2 2021 · Jun 30, 2021 | $275.2M |
| Stockholders Equity | Q2 2021 · Mar 31, 2021 | $264.55M |
| Stockholders Equity | Q2 2021 · Dec 31, 2020 | $257.7M |
| Stockholders Equity | Q2 2021 · Jun 30, 2020 | $253.26M |
| Stockholders Equity | Q2 2021 · Mar 31, 2020 | $253.58M |
| Stockholders Equity | Q2 2021 · Dec 31, 2019 | $318.42M |
| Current Liabilities | Q2 2021 · Jun 30, 2021 | $189.53M |
| Current Liabilities | Q2 2021 · Dec 31, 2020 | $187.63M |
| Current Assets | Q2 2021 · Jun 30, 2021 | $368.91M |
| Current Assets | Q2 2021 · Dec 31, 2020 | $349.39M |
| Total Assets | Q2 2021 · Jun 30, 2021 | $787.9M |
| Total Assets | Q2 2021 · Dec 31, 2020 | $775.46M |
| Eps Diluted | Q2 2021 · Jun 30, 2021 | $0.32 |
| Eps Diluted | Q2 2021 · Jun 30, 2021 | $0.61 |
| Eps Diluted | Q2 2021 · Jun 30, 2020 | −$0.34 |
| Eps Diluted | Q2 2021 · Jun 30, 2020 | −$3.59 |
| Eps Basic | Q2 2021 · Jun 30, 2021 | $0.33 |
| Eps Basic | Q2 2021 · Jun 30, 2021 | $0.62 |
| Eps Basic | Q2 2021 · Jun 30, 2020 | −$0.34 |
| Eps Basic | Q2 2021 · Jun 30, 2020 | −$3.59 |
| Sga Expense | Q2 2021 · Jun 30, 2021 | $38.18M |
| Sga Expense | Q2 2021 · Jun 30, 2021 | $73.82M |
| Sga Expense | Q2 2021 · Jun 30, 2020 | $30.16M |
| Sga Expense | Q2 2021 · Jun 30, 2020 | $63.19M |
| Net Income | Q2 2021 · Jun 30, 2021 | $5.78M |
| Net Income | Q2 2021 · Jun 30, 2021 | $10.87M |
| Net Income | Q2 2021 · Jun 30, 2020 | −$5.86M |
| Net Income | Q2 2021 · Jun 30, 2020 | −$62.28M |
| Operating Income | Q2 2021 · Jun 30, 2021 | $9.41M |
| Operating Income | Q2 2021 · Jun 30, 2021 | $21.55M |
| Operating Income | Q2 2021 · Jun 30, 2020 | −$1.75M |
| Operating Income | Q2 2021 · Jun 30, 2020 | −$57.31M |
| Gross Profit | Q2 2021 · Jun 30, 2021 | $47.79M |
| Gross Profit | Q2 2021 · Jun 30, 2021 | $96.34M |
| Gross Profit | Q2 2021 · Jun 30, 2020 | $28.42M |
| Gross Profit | Q2 2021 · Jun 30, 2020 | $66.99M |
| Cost Of Revenue | Q2 2021 · Jun 30, 2021 | $173.96M |
| Cost Of Revenue | Q2 2021 · Jun 30, 2021 | $352.51M |
| Cost Of Revenue | Q2 2021 · Jun 30, 2020 | $117.74M |
| Cost Of Revenue | Q2 2021 · Jun 30, 2020 | $279.7M |
| Revenue | Q2 2021 · Jun 30, 2021 | $221.74M |
| Revenue | Q2 2021 · Jun 30, 2021 | $448.84M |
| Revenue | Q2 2021 · Jun 30, 2020 | $146.16M |
| Revenue | Q2 2021 · Jun 30, 2020 | $346.69M |