- Filed
- Aug 9, 2021 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2021 · Aug 6, 2021 | 25.84M sh |
| Shares Diluted | Q2 2021 · Jun 30, 2021 | 26.43M sh |
| Shares Diluted | Q2 2021 · Jun 30, 2021 | 26.26M sh |
| Shares Diluted | Q2 2021 · Jan 20, 2021 | 136.59M sh |
| Shares Diluted | Q2 2021 · Jun 30, 2020 | 138.16M sh |
| Shares Diluted | Q2 2021 · Jun 30, 2020 | 137.95M sh |
| Operating Cash Flow | Q2 2021 · Jun 30, 2021 | $141.77M |
| Operating Cash Flow | Q2 2021 · Jan 20, 2021 | $15.35M |
| Operating Cash Flow | Q2 2021 · Jun 30, 2020 | $83.95M |
| Long Term Debt | Q2 2021 · Jun 30, 2021 | $90M |
| Long Term Debt | Q2 2021 · Dec 31, 2020 | $0 |
| Short Term Debt | Q2 2021 · Jun 30, 2021 | $0 |
| Short Term Debt | Q2 2021 · Dec 31, 2020 | $560.47M |
| Cash And Equivalents | Q2 2021 · Jun 30, 2021 | $34.43M |
| Cash And Equivalents | Q2 2021 · Dec 31, 2020 | $205.89M |
| Current Liabilities | Q2 2021 · Jun 30, 2021 | $387.66M |
| Current Liabilities | Q2 2021 · Dec 31, 2020 | $695.37M |
| Total Liabilities | Q2 2021 · Jun 30, 2021 | $621.32M |
| Total Liabilities | Q2 2021 · Dec 31, 2020 | $2.87B |
| Current Assets | Q2 2021 · Jun 30, 2021 | $155.11M |
| Current Assets | Q2 2021 · Dec 31, 2020 | $325.94M |
| Total Assets | Q2 2021 · Jun 30, 2021 | $1.29B |
| Total Assets | Q2 2021 · Dec 31, 2020 | $2.03B |
| Eps Diluted | Q2 2021 · Jun 30, 2021 | $0.93 |
| Eps Diluted | Q2 2021 · Jun 30, 2021 | $4.31 |
| Eps Diluted | Q2 2021 · Jan 20, 2021 | $6.37 |
| Eps Diluted | Q2 2021 · Jun 30, 2020 | −$2.16 |
| Eps Diluted | Q2 2021 · Jun 30, 2020 | −$2.18 |
| Eps Basic | Q2 2021 · Jun 30, 2021 | $0.95 |
| Eps Basic | Q2 2021 · Jun 30, 2021 | $4.41 |
| Eps Basic | Q2 2021 · Jan 20, 2021 | $6.37 |
| Eps Basic | Q2 2021 · Jun 30, 2020 | −$2.16 |
| Eps Basic | Q2 2021 · Jun 30, 2020 | −$2.18 |
| Sga Expense | Q2 2021 · Jun 30, 2021 | $10.92M |
| Sga Expense | Q2 2021 · Jun 30, 2021 | $18.46M |
| Sga Expense | Q2 2021 · Jan 20, 2021 | $2.21M |
| Sga Expense | Q2 2021 · Jun 30, 2020 | $25.15M |
| Sga Expense | Q2 2021 · Jun 30, 2020 | $35.74M |
| Net Income | Q2 2021 · Jun 30, 2021 | $24.54M |
| Net Income | Q2 2021 · Jun 30, 2021 | $113.1M |
| Net Income | Q2 2021 · Mar 31, 2021 | $88.55M |
| Net Income | Q2 2021 · Jan 20, 2021 | $870.97M |
| Net Income | Q2 2021 · Jun 30, 2020 | −$291.93M |
| Net Income restated | Q2 2021 · Jun 30, 2020 | −$289.06M |
| Operating Income | Q2 2021 · Jun 30, 2021 | $107.28M |
| Operating Income | Q2 2021 · Jun 30, 2021 | $250.68M |
| Operating Income | Q2 2021 · Jan 20, 2021 | $11.17M |
| Operating Income | Q2 2021 · Jun 30, 2020 | −$175.44M |
| Operating Income | Q2 2021 · Jun 30, 2020 | −$333.29M |
| Revenue | Q2 2021 · Jun 30, 2021 | $223.63M |
| Revenue | Q2 2021 · Jun 30, 2021 | $473.07M |
| Revenue | Q2 2021 · Jan 20, 2021 | $43.04M |
| Revenue | Q2 2021 · Jun 30, 2020 | $63.13M |
| Revenue | Q2 2021 · Jun 30, 2020 | $228.32M |
| Stock Issued | Q2 2021 · Jan 20, 2021 | 950M sh |