- Filed
- Nov 8, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2023 · Nov 1, 2023 | 94.29M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 93.65M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 94.49M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 99.12M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 99.22M sh |
| Stock Repurchased | Q3 2023 · Sep 30, 2023 | $46.04M |
| Stock Repurchased | Q3 2023 · Sep 30, 2022 | $0 |
| Capex | Q3 2023 · Sep 30, 2023 | $1.38M |
| Capex | Q3 2023 · Sep 30, 2022 | $3.98M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2023 | $65.68M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | $73.6M |
| Long Term Debt | Q3 2023 · Sep 30, 2023 | $483.33M |
| Long Term Debt | Q3 2023 · Dec 31, 2022 | $493.99M |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $49.88M |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $103.1M |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | $720.74M |
| Stockholders Equity | Q3 2023 · Jun 30, 2023 | $730.89M |
| Stockholders Equity | Q3 2023 · Mar 31, 2023 | $732.6M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | $736.65M |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | $748.21M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | $735.95M |
| Stockholders Equity | Q3 2023 · Mar 31, 2022 | $721.13M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | $709.62M |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $138.69M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $133.74M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $666.17M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $670.61M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $238.87M |
| Current Assets | Q3 2023 · Dec 31, 2022 | $270.68M |
| Total Assets | Q3 2023 · Sep 30, 2023 | $1.39B |
| Total Assets | Q3 2023 · Dec 31, 2022 | $1.41B |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | $0.03 |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | $0.03 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | $0.09 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | $0.27 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | $0.03 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | $0.04 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | $0.10 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | $0.29 |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $42.38M |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $134.74M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $42.41M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $126.63M |
| Net Income | Q3 2023 · Sep 30, 2023 | $2.35M |
| Net Income | Q3 2023 · Sep 30, 2023 | $3.27M |
| Net Income | Q3 2023 · Jun 30, 2023 | $323K |
| Net Income | Q3 2023 · Mar 31, 2023 | $591K |
| Net Income | Q3 2023 · Sep 30, 2022 | $9.3M |
| Net Income | Q3 2023 · Sep 30, 2022 | $27.11M |
| Net Income | Q3 2023 · Jun 30, 2022 | $11.57M |
| Net Income | Q3 2023 · Mar 31, 2022 | $6.24M |
| Operating Income | Q3 2023 · Sep 30, 2023 | $15.05M |
| Operating Income | Q3 2023 · Sep 30, 2023 | $33.77M |
| Operating Income | Q3 2023 · Sep 30, 2022 | $19.99M |
| Operating Income | Q3 2023 · Sep 30, 2022 | $59.07M |
| Revenue | Q3 2023 · Sep 30, 2023 | $180.57M |
| Revenue | Q3 2023 · Sep 30, 2023 | $550.22M |
| Revenue | Q3 2023 · Sep 30, 2022 | $199.3M |
| Revenue | Q3 2023 · Sep 30, 2022 | $596.86M |