- Filed
- May 9, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Long Term Debt | Q1 2024 · Mar 31, 2024 | $410.74M |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $28.8M |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $18.23M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $450.23M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $451.09M |
| Total Assets | Q1 2024 · Mar 31, 2024 | $381.19M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $385.73M |