- Filed
- Aug 3, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2023 · Jul 28, 2023 | 86.77M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 85.64M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 85.61M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 85.26M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 85.2M sh |
| Dividends Paid | Q2 2023 · Jun 30, 2023 | $23.32M |
| Dividends Paid | Q2 2023 · Jun 30, 2022 | $21.11M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2023 | $45.89M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | $36.84M |
| Long Term Debt | Q2 2023 · Jun 30, 2023 | $848.69M |
| Long Term Debt | Q2 2023 · Dec 31, 2022 | $854.6M |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $5.65M |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $5.41M |
| Cash And Equivalents | Q2 2023 · Jun 30, 2022 | $5.79M |
| Stockholders Equity | Q2 2023 · Jun 30, 2023 | $937.62M |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | $960.51M |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $965.48M |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $967.79M |
| Total Assets | Q2 2023 · Jun 30, 2023 | $1.92B |
| Total Assets | Q2 2023 · Dec 31, 2022 | $1.95B |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | −$0.02 |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | −$0.03 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | $0.06 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | $0.10 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | −$0.02 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | −$0.03 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | $0.06 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | $0.11 |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $8.98M |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $18.3M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $8.67M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $17.02M |
| Net Income | Q2 2023 · Jun 30, 2023 | $31K |
| Net Income | Q2 2023 · Jun 30, 2023 | $1.3M |
| Net Income | Q2 2023 · Jun 30, 2022 | $6.8M |
| Net Income | Q2 2023 · Jun 30, 2022 | $12.57M |
| Operating Income | Q2 2023 · Jun 30, 2023 | $8.52M |
| Operating Income | Q2 2023 · Jun 30, 2023 | $16.99M |
| Operating Income | Q2 2023 · Jun 30, 2022 | $17.97M |
| Operating Income | Q2 2023 · Jun 30, 2022 | $30.92M |