- Filed
- Nov 8, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2023 · Nov 7, 2023 | 72.57M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 72.57M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 72.57M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 73.17M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 83.88M sh |
| Stock Repurchased | Q3 2023 · Sep 30, 2023 | $0 |
| Stock Repurchased | Q3 2023 · Sep 30, 2022 | $3.73M |
| Dividends Paid | Q3 2023 · Sep 30, 2023 | $21.77M |
| Dividends Paid | Q3 2023 · Sep 30, 2022 | $22.14M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2023 | $1.52M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$20.15M |
| Long Term Debt | Q3 2023 · Sep 30, 2023 | $275.26M |
| Long Term Debt | Q3 2023 · Dec 31, 2022 | $253M |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $8.78M |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $9.53M |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | $317.6M |
| Stockholders Equity | Q3 2023 · Jun 30, 2023 | $314.03M |
| Stockholders Equity | Q3 2023 · Mar 31, 2023 | $319.78M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | $318.52M |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | $332.03M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | $335.44M |
| Stockholders Equity | Q3 2023 · Mar 31, 2022 | $346.9M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | $349.65M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $300.45M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $270.54M |
| Total Assets | Q3 2023 · Sep 30, 2023 | $618.04M |
| Total Assets | Q3 2023 · Dec 31, 2022 | $589.06M |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | $0.15 |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | $0.29 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | $0.08 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | $0.12 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | $0.15 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | $0.29 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | $0.08 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | $0.12 |
| Net Income | Q3 2023 · Sep 30, 2023 | $10.83M |
| Net Income | Q3 2023 · Sep 30, 2023 | $20.85M |
| Net Income | Q3 2023 · Sep 30, 2022 | $5.61M |
| Net Income | Q3 2023 · Sep 30, 2022 | $8.59M |