- Filed
- Nov 9, 2023 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2023 · Oct 30, 2023 | 35.73M sh |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $117.5M |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $128.16M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $7.64B |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $7.57B |
| Total Assets | Q3 2023 · Sep 30, 2023 | $8.56B |
| Total Assets | Q3 2023 · Dec 31, 2022 | $8.46B |
| Stock Repurchased | Q3 2023 · Sep 30, 2022 | $26.87M |
| Dividends Paid | Q3 2023 · Sep 30, 2022 | $32.12M |
| Capex | Q3 2023 · Sep 30, 2022 | $2.41M |
| Operating Cash Flow restated | Q3 2023 · Sep 30, 2022 | $118.27M |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | $864.96M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | $901.15M |
| Stockholders Equity | Q3 2023 · Mar 31, 2022 | $943.3M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | $1.02B |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | $0.79 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | $2.15 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | $0.79 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | $2.15 |
| Net Income | Q3 2023 · Sep 30, 2022 | $28.2M |
| Net Income | Q3 2023 · Sep 30, 2022 | $76.91M |
| Net Income | Q3 2023 · Jun 30, 2022 | $22.36M |
| Net Income | Q3 2023 · Mar 31, 2022 | $26.36M |