- 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 7, 2023 | 35.22M sh |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $7.27B |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $8.8B |
| Total Assets | Q3 2023 · Sep 30, 2023 | $8.44B |
| Total Assets | Q3 2023 · Dec 31, 2022 | $10.03B |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 35.01M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 34.96M sh |
| Dividends Paid | Q3 2023 · Sep 30, 2022 | $32.5M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | $99.5M |
| Cash And Equivalents | Q3 2023 · Sep 30, 2022 | $99.4M |
| Cash And Equivalents | Q3 2023 · Dec 31, 2021 | $146.1M |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | $1.32B |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | $1.46B |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | $1.74B |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | −$1.47 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | −$2.11 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −$1.47 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −$2.11 |
| Net Income | Q3 2023 · Sep 30, 2022 | −$48.8M |
| Net Income | Q3 2023 · Sep 30, 2022 | −$66M |