- Filed
- May 9, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2024 · May 7, 2024 | 22.52M sh |
| Long Term Debt | Q1 2024 · Mar 31, 2024 | $515M |
| Long Term Debt | Q1 2024 · Dec 31, 2023 | $472.5M |
| Short Term Debt | Q1 2024 · Mar 31, 2024 | $0 |
| Short Term Debt | Q1 2024 · Dec 31, 2023 | $70M |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $106.88M |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $60.89M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $3.88B |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $3.86B |
| Total Assets | Q1 2024 · Mar 31, 2024 | $4.26B |
| Total Assets | Q1 2024 · Dec 31, 2023 | $4.24B |
| Shares Diluted | Q1 2024 · Mar 31, 2023 | 22.58M sh |
| Stock Repurchased | Q1 2024 · Mar 31, 2023 | $0 |
| Dividends Paid | Q1 2024 · Mar 31, 2023 | $9.44M |
| Capex | Q1 2024 · Mar 31, 2023 | $920K |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | $8.22M |
| Stockholders Equity | Q1 2024 · Mar 31, 2023 | $370.31M |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | $364.54M |
| Eps Diluted | Q1 2024 · Mar 31, 2023 | $0.29 |
| Eps Basic | Q1 2024 · Mar 31, 2023 | $0.29 |
| Net Income | Q1 2024 · Mar 31, 2023 | $6.48M |