- Filed
- Aug 5, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Capex | Q2 2021 · Jun 30, 2021 | $7.5M |
| Capex | Q2 2021 · Jun 30, 2020 | $1.3M |
| Operating Cash Flow | Q2 2021 · Jun 30, 2021 | $101.5M |
| Operating Cash Flow | Q2 2021 · Jun 30, 2020 | $99.5M |
| Long Term Debt | Q2 2021 · Jun 30, 2021 | $468M |
| Long Term Debt | Q2 2021 · Dec 31, 2020 | $468M |
| Cash And Equivalents | Q2 2021 · Jun 30, 2021 | $137.3M |
| Cash And Equivalents | Q2 2021 · Dec 31, 2020 | $126.9M |
| Stockholders Equity | Q2 2021 · Jun 30, 2021 | $259.9M |
| Stockholders Equity | Q2 2021 · Dec 31, 2020 | $254M |
| Stockholders Equity | Q2 2021 · Dec 31, 2019 | $240.2M |
| Current Liabilities | Q2 2021 · Jun 30, 2021 | $15.2M |
| Current Liabilities | Q2 2021 · Dec 31, 2020 | $13.4M |
| Total Liabilities | Q2 2021 · Jun 30, 2021 | $486.7M |
| Total Liabilities | Q2 2021 · Dec 31, 2020 | $484.9M |
| Current Assets | Q2 2021 · Jun 30, 2021 | $152.6M |
| Current Assets | Q2 2021 · Dec 31, 2020 | $147.6M |
| Total Assets | Q2 2021 · Jun 30, 2021 | $746.6M |
| Total Assets | Q2 2021 · Dec 31, 2020 | $738.9M |
| Net Income | Q2 2021 · Jun 30, 2021 | $40.5M |
| Net Income | Q2 2021 · Jun 30, 2021 | $82.5M |
| Net Income | Q2 2021 · Jun 30, 2020 | $40.6M |
| Net Income | Q2 2021 · Jun 30, 2020 | $82.3M |
| Operating Income | Q2 2021 · Jun 30, 2021 | $18.4M |
| Operating Income | Q2 2021 · Jun 30, 2021 | $37M |
| Operating Income | Q2 2021 · Jun 30, 2020 | $20.5M |
| Operating Income | Q2 2021 · Jun 30, 2020 | $40.1M |
| Revenue | Q2 2021 · Jun 30, 2021 | $800K |
| Revenue | Q2 2021 · Jun 30, 2021 | $1.6M |
| Revenue | Q2 2021 · Jun 30, 2020 | $800K |
| Revenue | Q2 2021 · Jun 30, 2020 | $1.8M |