- Filed
- Aug 14, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2024 · Aug 14, 2024 | 93.4M sh |
| Long Term Debt | Q2 2024 · Jun 30, 2024 | $435.14M |
| Long Term Debt | Q2 2024 · Dec 31, 2023 | $426.56M |
| Cash And Equivalents | Q2 2024 · Jun 30, 2024 | $61.34M |
| Cash And Equivalents | Q2 2024 · Dec 31, 2023 | $22.16M |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $537.25M |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $490.4M |
| Total Assets | Q2 2024 · Jun 30, 2024 | $1.46B |
| Total Assets | Q2 2024 · Dec 31, 2023 | $1.36B |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 77.63M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 77.23M sh |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | $19.73M |
| Stockholders Equity | Q2 2024 · Jun 30, 2023 | $805.12M |
| Stockholders Equity | Q2 2024 · Mar 31, 2023 | $800.64M |
| Stockholders Equity | Q2 2024 · Dec 31, 2022 | $759.08M |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | $0.38 |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | $0.71 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | $0.38 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | $0.71 |
| Net Income | Q2 2024 · Jun 30, 2023 | $29.33M |
| Net Income | Q2 2024 · Jun 30, 2023 | $54.46M |