- Filed
- Nov 9, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2023 · Nov 3, 2023 | 54.66M sh |
| Long Term Debt | Q3 2023 · Sep 30, 2023 | $875.39M |
| Long Term Debt | Q3 2023 · Dec 31, 2022 | $871.77M |
| Short Term Debt | Q3 2023 · Sep 30, 2023 | $0 |
| Short Term Debt | Q3 2023 · Dec 31, 2022 | $44.89M |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $43.21M |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $162.17M |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | $743.8M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | $754.57M |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $270.25M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $327.06M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $1.28B |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $1.34B |
| Current Assets | Q3 2023 · Sep 30, 2023 | $203.15M |
| Current Assets | Q3 2023 · Dec 31, 2022 | $305.23M |
| Total Assets | Q3 2023 · Sep 30, 2023 | $2.03B |
| Total Assets | Q3 2023 · Dec 31, 2022 | $2.11B |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 55.23M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 55.11M sh |
| Stock Repurchased | Q3 2023 · Sep 30, 2022 | $9.24M |
| Capex | Q3 2023 · Sep 30, 2022 | $13.11M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | $86.24M |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | −$0.13 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | −$0.81 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −$0.13 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −$0.81 |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $47.39M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $157.87M |
| Net Income | Q3 2023 · Sep 30, 2022 | −$7.29M |
| Net Income | Q3 2023 · Sep 30, 2022 | −$44.43M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$1.05M |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$39.49M |
| Revenue | Q3 2023 · Sep 30, 2022 | $306.7M |
| Revenue | Q3 2023 · Sep 30, 2022 | $946.91M |