- Filed
- May 14, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2024 · May 14, 2024 | 87.81M sh |
| Long Term Debt | Q1 2024 · Mar 31, 2024 | $412.66M |
| Long Term Debt | Q1 2024 · Dec 31, 2023 | $426.56M |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $17.31M |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $22.16M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $460.09M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $490.4M |
| Total Assets | Q1 2024 · Mar 31, 2024 | $1.38B |
| Total Assets | Q1 2024 · Dec 31, 2023 | $1.36B |
| Shares Diluted | Q1 2024 · Mar 31, 2023 | 76.81M sh |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | $7.97M |
| Stockholders Equity | Q1 2024 · Mar 31, 2023 | $800.64M |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | $759.08M |
| Eps Diluted | Q1 2024 · Mar 31, 2023 | $0.33 |
| Eps Basic | Q1 2024 · Mar 31, 2023 | $0.33 |
| Net Income | Q1 2024 · Mar 31, 2023 | $25.14M |