- Filed
- Aug 5, 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 Diluted | Q2 2021 · Jun 30, 2021 | 179.83M sh |
| Shares Diluted | Q2 2021 · Jun 30, 2021 | 179.68M sh |
| Shares Diluted | Q2 2021 · Jun 30, 2020 | 177.19M sh |
| Shares Diluted | Q2 2021 · Jun 30, 2020 | 177.26M sh |
| Capex | Q2 2021 · Jun 30, 2021 | $7.36M |
| Capex | Q2 2021 · Jun 30, 2020 | $8.52M |
| Operating Cash Flow | Q2 2021 · Jun 30, 2021 | $276.26M |
| Operating Cash Flow | Q2 2021 · Jun 30, 2020 | −$333.84M |
| Long Term Debt | Q2 2021 · Jun 30, 2021 | $451.73M |
| Long Term Debt | Q2 2021 · Dec 31, 2020 | $452.81M |
| Cash And Equivalents | Q2 2021 · Jun 30, 2021 | $203.29M |
| Cash And Equivalents | Q2 2021 · Dec 31, 2020 | $147.78M |
| Stockholders Equity | Q2 2021 · Jun 30, 2021 | −$118.47M |
| Stockholders Equity | Q2 2021 · Mar 31, 2021 | −$162.16M |
| Stockholders Equity | Q2 2021 · Dec 31, 2020 | −$175.48M |
| Stockholders Equity | Q2 2021 · Jun 30, 2020 | −$196.87M |
| Stockholders Equity | Q2 2021 · Mar 31, 2020 | −$213.5M |
| Stockholders Equity | Q2 2021 · Dec 31, 2019 | −$54.94M |
| Total Liabilities | Q2 2021 · Jun 30, 2021 | $1.43B |
| Total Liabilities | Q2 2021 · Dec 31, 2020 | $1.7B |
| Total Assets | Q2 2021 · Jun 30, 2021 | $1.31B |
| Total Assets | Q2 2021 · Dec 31, 2020 | $1.52B |
| Eps Diluted | Q2 2021 · Jun 30, 2021 | $0.22 |
| Eps Diluted | Q2 2021 · Jun 30, 2021 | $0.27 |
| Eps Diluted | Q2 2021 · Jun 30, 2020 | $0.06 |
| Eps Diluted | Q2 2021 · Jun 30, 2020 | $0.01 |
| Eps Basic | Q2 2021 · Jun 30, 2021 | $0.23 |
| Eps Basic | Q2 2021 · Jun 30, 2021 | $0.28 |
| Eps Basic | Q2 2021 · Jun 30, 2020 | $0.06 |
| Eps Basic | Q2 2021 · Jun 30, 2020 | $0.01 |
| Sga Expense | Q2 2021 · Jun 30, 2021 | $10.88M |
| Sga Expense | Q2 2021 · Jun 30, 2021 | $25.52M |
| Sga Expense restated | Q2 2021 · Jun 30, 2020 | $8.53M |
| Sga Expense restated | Q2 2021 · Jun 30, 2020 | $18.46M |
| Net Income | Q2 2021 · Jun 30, 2021 | $16.33M |
| Net Income | Q2 2021 · Jun 30, 2021 | $20.13M |
| Net Income | Q2 2021 · Jun 30, 2020 | $4.13M |
| Net Income | Q2 2021 · Jun 30, 2020 | $799K |
| Operating Income | Q2 2021 · Jun 30, 2021 | $57.2M |
| Operating Income | Q2 2021 · Jun 30, 2021 | $76.92M |
| Operating Income | Q2 2021 · Jun 30, 2020 | $19.67M |
| Operating Income | Q2 2021 · Jun 30, 2020 | $11.88M |