- Filed
- May 12, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2023 · May 12, 2023 | 114.91M sh |
| Long Term Debt | Q1 2023 · Mar 31, 2023 | $952.91M |
| Long Term Debt | Q1 2023 · Dec 31, 2022 | $955.36M |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $30.13M |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $28.27M |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $1B |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $1B |
| Total Assets | Q1 2023 · Mar 31, 2023 | $2.1B |
| Total Assets | Q1 2023 · Dec 31, 2022 | $2.1B |
| Shares Diluted | Q1 2023 · Mar 31, 2022 | 93.97M sh |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | −$170.22M |
| Eps Diluted | Q1 2023 · Mar 31, 2022 | $0.20 |
| Eps Basic | Q1 2023 · Mar 31, 2022 | $0.20 |
| Net Income | Q1 2023 · Mar 31, 2022 | $19.26M |