- Filed
- Aug 2, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2023 · Aug 1, 2023 | 72.57M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 72.57M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 72.57M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 87.86M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 89.33M sh |
| Stock Repurchased | Q2 2023 · Jun 30, 2023 | $0 |
| Stock Repurchased | Q2 2023 · Jun 30, 2022 | $2.03M |
| Dividends Paid | Q2 2023 · Jun 30, 2023 | $14.51M |
| Dividends Paid | Q2 2023 · Jun 30, 2022 | $14.77M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2023 | −$12.04M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | −$13.08M |
| Long Term Debt | Q2 2023 · Jun 30, 2023 | $283.17M |
| Long Term Debt | Q2 2023 · Dec 31, 2022 | $253M |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $12.41M |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $9.53M |
| Stockholders Equity | Q2 2023 · Jun 30, 2023 | $314.03M |
| Stockholders Equity | Q2 2023 · Mar 31, 2023 | $319.78M |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | $318.52M |
| Stockholders Equity | Q2 2023 · Jun 30, 2022 | $335.44M |
| Stockholders Equity | Q2 2023 · Mar 31, 2022 | $346.9M |
| Stockholders Equity | Q2 2023 · Dec 31, 2021 | $349.65M |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $304.94M |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $270.54M |
| Total Assets | Q2 2023 · Jun 30, 2023 | $618.96M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $589.06M |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | $0.02 |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | $0.14 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | −$0.03 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | $0.04 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | $0.02 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | $0.14 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | −$0.03 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | $0.04 |
| Net Income | Q2 2023 · Jun 30, 2023 | $1.5M |
| Net Income | Q2 2023 · Jun 30, 2023 | $10.02M |
| Net Income | Q2 2023 · Jun 30, 2022 | −$2.54M |
| Net Income | Q2 2023 · Jun 30, 2022 | $2.98M |