- Filed
- Aug 6, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | Q2 2021 · Jun 30, 2021 | −$37.62M |
| Long Term Debt | Q2 2021 · Jun 30, 2021 | $616.46M |
| Long Term Debt | Q2 2021 · Dec 31, 2020 | $705.86M |
| Cash And Equivalents | Q2 2021 · Jun 30, 2021 | $56.59M |
| Cash And Equivalents | Q2 2021 · Dec 31, 2020 | $61.77M |
| Stockholders Equity | Q2 2021 · Jun 30, 2021 | $1.31B |
| Stockholders Equity | Q2 2021 · Mar 31, 2021 | $1.19B |
| Stockholders Equity | Q2 2021 · Dec 31, 2020 | $1.19B |
| Stockholders Equity | Q2 2021 · Jun 30, 2020 | $1.21B |
| Stockholders Equity | Q2 2021 · Mar 31, 2020 | $1.18B |
| Stockholders Equity | Q2 2021 · Dec 31, 2019 | $1.24B |
| Total Liabilities | Q2 2021 · Jun 30, 2021 | $771.7M |
| Total Liabilities | Q2 2021 · Dec 31, 2020 | $870.04M |
| Total Assets | Q2 2021 · Jun 30, 2021 | $2.08B |
| Total Assets | Q2 2021 · Dec 31, 2020 | $2.06B |
| Sga Expense | Q2 2021 · Jun 30, 2021 | $387K |
| Sga Expense | Q2 2021 · Jun 30, 2020 | $984K |