- Filed
- May 1, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2023 · Apr 28, 2023 | 72.57M sh |
| Shares Diluted | Q1 2023 · Mar 31, 2023 | 72.57M sh |
| Shares Diluted | Q1 2023 · Mar 31, 2022 | 90.82M sh |
| Stock Repurchased | Q1 2023 · Mar 31, 2023 | $0 |
| Stock Repurchased | Q1 2023 · Mar 31, 2022 | $440.24K |
| Dividends Paid | Q1 2023 · Mar 31, 2023 | $7.26M |
| Dividends Paid | Q1 2023 · Mar 31, 2022 | $7.39M |
| Operating Cash Flow | Q1 2023 · Mar 31, 2023 | −$7.11M |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | $31.67M |
| Long Term Debt | Q1 2023 · Mar 31, 2023 | $263.09M |
| Long Term Debt | Q1 2023 · Dec 31, 2022 | $253M |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $5.16M |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $9.53M |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | $319.78M |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | $318.52M |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | $346.9M |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | $349.65M |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $282.71M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $270.54M |
| Total Assets | Q1 2023 · Mar 31, 2023 | $602.49M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $589.06M |
| Eps Diluted | Q1 2023 · Mar 31, 2023 | $0.12 |
| Eps Diluted | Q1 2023 · Mar 31, 2022 | $0.07 |
| Eps Basic | Q1 2023 · Mar 31, 2023 | $0.12 |
| Eps Basic | Q1 2023 · Mar 31, 2022 | $0.07 |