- Filed
- Aug 9, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2023 · Aug 9, 2023 | 28.51M sh |
| Long Term Debt | Q2 2023 · Jun 30, 2023 | $99.75M |
| Long Term Debt | Q2 2023 · Dec 31, 2022 | $99.72M |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $755.19M |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $717.17M |
| Total Assets | Q2 2023 · Jun 30, 2023 | $1.38B |
| Total Assets | Q2 2023 · Dec 31, 2022 | $1.32B |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 26.98M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 24.53M sh |
| Dividends Paid | Q2 2023 · Jun 30, 2022 | $14.1M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | −$237.17M |
| Cash And Equivalents | Q2 2023 · Jun 30, 2022 | $153.94M |
| Cash And Equivalents | Q2 2023 · Dec 31, 2021 | $45.05M |
| Stockholders Equity | Q2 2023 · Jun 30, 2022 | $604.59M |
| Stockholders Equity | Q2 2023 · Mar 31, 2022 | $609.6M |
| Stockholders Equity | Q2 2023 · Dec 31, 2021 | $484.83M |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | $0.60 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | $1.15 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | $0.60 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | $1.15 |
| Net Income | Q2 2023 · Jun 30, 2022 | $19.97M |