- Filed
- Aug 5, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2021 · Jul 30, 2021 | 40.78M sh |
| Long Term Debt | Q2 2021 · Jun 30, 2021 | $496.95M |
| Long Term Debt | Q2 2021 · Dec 31, 2020 | $569.95M |
| Cash And Equivalents | Q2 2021 · Jun 30, 2021 | $17.55M |
| Cash And Equivalents | Q2 2021 · Dec 31, 2020 | $23.93M |
| Current Liabilities | Q2 2021 · Jun 30, 2021 | $40.24M |
| Current Liabilities | Q2 2021 · Dec 31, 2020 | $43.45M |
| Total Liabilities | Q2 2021 · Jun 30, 2021 | $553.33M |
| Total Liabilities | Q2 2021 · Dec 31, 2020 | $628.49M |
| Current Assets | Q2 2021 · Jun 30, 2021 | $76.75M |
| Current Assets | Q2 2021 · Dec 31, 2020 | $98.27M |
| Total Assets | Q2 2021 · Jun 30, 2021 | $1.74B |
| Total Assets | Q2 2021 · Dec 31, 2020 | $1.81B |
| Shares Diluted | Q2 2021 · Jun 30, 2020 | 43.81M sh |
| Shares Diluted | Q2 2021 · Jun 30, 2020 | 43.76M sh |
| Stock Repurchased | Q2 2021 · Jun 30, 2020 | $0 |
| Dividends Paid | Q2 2021 · Jun 30, 2020 | $25.35M |
| Operating Cash Flow | Q2 2021 · Jun 30, 2020 | $131.86M |
| Eps Diluted | Q2 2021 · Jun 30, 2020 | $0.05 |
| Eps Diluted | Q2 2021 · Jun 30, 2020 | $0.33 |
| Eps Basic | Q2 2021 · Jun 30, 2020 | $0.05 |
| Eps Basic | Q2 2021 · Jun 30, 2020 | $0.33 |
| Sga Expense | Q2 2021 · Jun 30, 2020 | $4.18M |
| Sga Expense | Q2 2021 · Jun 30, 2020 | $8.69M |
| Net Income | Q2 2021 · Jun 30, 2020 | $2.82M |
| Net Income | Q2 2021 · Jun 30, 2020 | $15.85M |
| Operating Income | Q2 2021 · Jun 30, 2020 | $28.51M |
| Operating Income | Q2 2021 · Jun 30, 2020 | $89.78M |
| Revenue | Q2 2021 · Jun 30, 2020 | $88.74M |
| Revenue | Q2 2021 · Jun 30, 2020 | $218.13M |