- Filed
- May 7, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2024 · May 7, 2024 | 29.67M sh |
| Long Term Debt | Q1 2024 · Mar 31, 2024 | $99.86M |
| Long Term Debt | Q1 2024 · Dec 31, 2023 | $99.84M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $751.1M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $762.85M |
| Total Assets | Q1 2024 · Mar 31, 2024 | $1.42B |
| Total Assets | Q1 2024 · Dec 31, 2023 | $1.41B |
| Shares Diluted | Q1 2024 · Mar 31, 2023 | 27.86M sh |
| Dividends Paid | Q1 2024 · Mar 31, 2023 | $9.15M |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | −$93.48M |
| Cash And Equivalents | Q1 2024 · Mar 31, 2023 | $18.22M |
| Cash And Equivalents | Q1 2024 · Dec 31, 2022 | $60.85M |
| Stockholders Equity | Q1 2024 · Mar 31, 2023 | $618.44M |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | $602.1M |
| Eps Diluted | Q1 2024 · Mar 31, 2023 | $0.68 |
| Eps Basic | Q1 2024 · Mar 31, 2023 | $0.68 |
| Net Income | Q1 2024 · Mar 31, 2023 | $25.49M |