- Filed
- May 8, 2024 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 | Q1 2024 · May 3, 2024 | 55.11M sh |
| Shares Diluted | Q1 2024 · Mar 31, 2024 | 55.39M sh |
| Shares Diluted | Q1 2024 · Mar 31, 2023 | 54.14M sh |
| Stock Repurchased | Q1 2024 · Mar 31, 2024 | $0 |
| Stock Repurchased | Q1 2024 · Mar 31, 2023 | $9.29M |
| Capex | Q1 2024 · Mar 31, 2024 | $1.9M |
| Capex | Q1 2024 · Mar 31, 2023 | $4.4M |
| Operating Cash Flow | Q1 2024 · Mar 31, 2024 | $1.94M |
| Operating Cash Flow restated | Q1 2024 · Mar 31, 2023 | −$33.67M |
| Long Term Debt | Q1 2024 · Mar 31, 2024 | $877.84M |
| Long Term Debt | Q1 2024 · Dec 31, 2023 | $876.61M |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $61.23M |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $91.38M |
| Stockholders Equity | Q1 2024 · Mar 31, 2024 | $580.9M |
| Stockholders Equity | Q1 2024 · Dec 31, 2023 | $568.19M |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $257.19M |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $292.53M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $1.27B |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $1.3B |
| Current Assets | Q1 2024 · Mar 31, 2024 | $305.2M |
| Current Assets | Q1 2024 · Dec 31, 2023 | $263.81M |
| Total Assets | Q1 2024 · Mar 31, 2024 | $1.86B |
| Total Assets | Q1 2024 · Dec 31, 2023 | $1.88B |
| Eps Diluted | Q1 2024 · Mar 31, 2024 | $0.05 |
| Eps Diluted | Q1 2024 · Mar 31, 2023 | −$0.76 |
| Eps Basic | Q1 2024 · Mar 31, 2024 | $0.05 |
| Eps Basic | Q1 2024 · Mar 31, 2023 | −$0.76 |
| Sga Expense | Q1 2024 · Mar 31, 2024 | $52.07M |
| Sga Expense restated | Q1 2024 · Mar 31, 2023 | $54.35M |
| Net Income | Q1 2024 · Mar 31, 2024 | $2.51M |
| Net Income | Q1 2024 · Mar 31, 2023 | −$41.23M |
| Operating Income | Q1 2024 · Mar 31, 2024 | $8.71M |
| Operating Income | Q1 2024 · Mar 31, 2023 | −$11.06M |
| Revenue | Q1 2024 · Mar 31, 2024 | $324.95M |
| Revenue | Q1 2024 · Mar 31, 2023 | $298.71M |