- Filed
- Jul 29, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2021 · Jul 26, 2021 | 66.92M sh |
| Shares Diluted | Q2 2021 · Jun 30, 2021 | 69.51M sh |
| Shares Diluted | Q2 2021 · Jun 30, 2021 | 69.48M sh |
| Shares Diluted | Q2 2021 · Jun 30, 2020 | 67.19M sh |
| Shares Diluted | Q2 2021 · Jun 30, 2020 | 67.46M sh |
| Operating Cash Flow | Q2 2021 · Jun 30, 2021 | −$1.96M |
| Operating Cash Flow | Q2 2021 · Jun 30, 2020 | $40.24M |
| Long Term Debt | Q2 2021 · Jun 30, 2021 | $900.7M |
| Long Term Debt | Q2 2021 · Dec 31, 2020 | $887.51M |
| Short Term Debt | Q2 2021 · Jun 30, 2021 | $12.51M |
| Short Term Debt | Q2 2021 · Dec 31, 2020 | $12.51M |
| Cash And Equivalents | Q2 2021 · Jun 30, 2021 | $34.17M |
| Cash And Equivalents | Q2 2021 · Dec 31, 2020 | $25.68M |
| Stockholders Equity | Q2 2021 · Jun 30, 2021 | $255.39M |
| Stockholders Equity | Q2 2021 · Dec 31, 2020 | $193.77M |
| Current Liabilities | Q2 2021 · Jun 30, 2021 | $319.03M |
| Current Liabilities | Q2 2021 · Dec 31, 2020 | $278.9M |
| Total Liabilities | Q2 2021 · Jun 30, 2021 | $1.51B |
| Total Liabilities | Q2 2021 · Dec 31, 2020 | $1.46B |
| Current Assets | Q2 2021 · Jun 30, 2021 | $622.62M |
| Current Assets | Q2 2021 · Dec 31, 2020 | $486.54M |
| Total Assets | Q2 2021 · Jun 30, 2021 | $1.77B |
| Total Assets | Q2 2021 · Dec 31, 2020 | $1.66B |
| Eps Diluted | Q2 2021 · Jun 30, 2021 | $0.52 |
| Eps Diluted | Q2 2021 · Jun 30, 2021 | $0.79 |
| Eps Diluted | Q2 2021 · Jun 30, 2020 | $0.40 |
| Eps Diluted | Q2 2021 · Jun 30, 2020 | $0.19 |
| Eps Basic | Q2 2021 · Jun 30, 2021 | $0.54 |
| Eps Basic | Q2 2021 · Jun 30, 2021 | $0.82 |
| Eps Basic | Q2 2021 · Jun 30, 2020 | $0.42 |
| Eps Basic | Q2 2021 · Jun 30, 2020 | $0.20 |
| Sga Expense | Q2 2021 · Jun 30, 2021 | $56.26M |
| Sga Expense | Q2 2021 · Jun 30, 2021 | $111.3M |
| Sga Expense | Q2 2021 · Jun 30, 2020 | $53.28M |
| Sga Expense | Q2 2021 · Jun 30, 2020 | $107.52M |
| Net Income | Q2 2021 · Jun 30, 2021 | $36.07M |
| Net Income | Q2 2021 · Jun 30, 2021 | $54.74M |
| Net Income | Q2 2021 · Mar 31, 2021 | $18.68M |
| Net Income | Q2 2021 · Jun 30, 2020 | $27.12M |
| Net Income | Q2 2021 · Jun 30, 2020 | $13.05M |
| Net Income | Q2 2021 · Mar 31, 2020 | −$14.07M |
| Operating Income | Q2 2021 · Jun 30, 2021 | $63.63M |
| Operating Income | Q2 2021 · Jun 30, 2021 | $102.56M |
| Operating Income | Q2 2021 · Jun 30, 2020 | $51.03M |
| Operating Income | Q2 2021 · Jun 30, 2020 | $55.04M |
| Gross Profit | Q2 2021 · Jun 30, 2021 | $119.57M |
| Gross Profit | Q2 2021 · Jun 30, 2021 | $201.84M |
| Gross Profit | Q2 2021 · Jun 30, 2020 | $105.58M |
| Gross Profit | Q2 2021 · Jun 30, 2020 | $164.32M |
| Cost Of Revenue | Q2 2021 · Jun 30, 2021 | $373.23M |
| Cost Of Revenue | Q2 2021 · Jun 30, 2021 | $659.08M |
| Cost Of Revenue | Q2 2021 · Jun 30, 2020 | $320.61M |
| Cost Of Revenue | Q2 2021 · Jun 30, 2020 | $592.74M |