- Filed
- Aug 12, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2021 · Jul 31, 2021 | 73.01M sh |
| Long Term Debt | Q2 2021 · Jun 30, 2021 | $189.31M |
| Long Term Debt | Q2 2021 · Dec 31, 2020 | $239.29M |
| Short Term Debt | Q2 2021 · Jun 30, 2021 | $0 |
| Short Term Debt | Q2 2021 · Dec 31, 2020 | $2.5M |
| Current Liabilities | Q2 2021 · Jun 30, 2021 | $54.2M |
| Current Liabilities | Q2 2021 · Dec 31, 2020 | $97.79M |
| Total Liabilities | Q2 2021 · Jun 30, 2021 | $272.23M |
| Total Liabilities | Q2 2021 · Dec 31, 2020 | $372.92M |
| Current Assets | Q2 2021 · Jun 30, 2021 | $96.34M |
| Current Assets | Q2 2021 · Dec 31, 2020 | $125.83M |
| Total Assets | Q2 2021 · Jun 30, 2021 | $802.25M |
| Total Assets | Q2 2021 · Dec 31, 2020 | $843.07M |
| Shares Diluted | Q2 2021 · Jun 30, 2020 | 61.32M sh |
| Shares Diluted | Q2 2021 · Jun 30, 2020 | 61.32M sh |
| Dividends Paid | Q2 2021 · Jun 30, 2020 | $0 |
| Capex | Q2 2021 · Jun 30, 2020 | $843K |
| Operating Cash Flow | Q2 2021 · Jun 30, 2020 | $8.05M |
| Cash And Equivalents | Q2 2021 · Jun 30, 2020 | $29.09M |
| Stockholders Equity | Q2 2021 · Jun 30, 2020 | $460.91M |
| Stockholders Equity | Q2 2021 · Mar 31, 2020 | $466.2M |
| Stockholders Equity | Q2 2021 · Dec 31, 2019 | $469.87M |
| Eps Diluted | Q2 2021 · Jun 30, 2020 | −$0.10 |
| Eps Diluted | Q2 2021 · Jun 30, 2020 | −$0.21 |
| Eps Basic | Q2 2021 · Jun 30, 2020 | −$0.10 |
| Eps Basic | Q2 2021 · Jun 30, 2020 | −$0.21 |
| Sga Expense | Q2 2021 · Jun 30, 2020 | $18.98M |
| Sga Expense | Q2 2021 · Jun 30, 2020 | $40.1M |
| Net Income | Q2 2021 · Jun 30, 2020 | −$6.02M |
| Net Income | Q2 2021 · Jun 30, 2020 | −$12.91M |
| Operating Income | Q2 2021 · Jun 30, 2020 | −$2.92M |
| Operating Income | Q2 2021 · Jun 30, 2020 | −$6.84M |
| Revenue | Q2 2021 · Jun 30, 2020 | $61.56M |
| Revenue | Q2 2021 · Jun 30, 2020 | $126.31M |