- Filed
- Aug 7, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2024 · Aug 7, 2024 | 30.07M sh |
| Long Term Debt | Q2 2024 · Jun 30, 2024 | $99.87M |
| Long Term Debt | Q2 2024 · Dec 31, 2023 | $99.84M |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $709.98M |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $762.85M |
| Total Assets | Q2 2024 · Jun 30, 2024 | $1.39B |
| Total Assets | Q2 2024 · Dec 31, 2023 | $1.41B |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 28.21M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 28.03M sh |
| Dividends Paid | Q2 2024 · Jun 30, 2023 | $18.61M |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | −$57.06M |
| Cash And Equivalents | Q2 2024 · Jun 30, 2023 | $45.18M |
| Cash And Equivalents | Q2 2024 · Dec 31, 2022 | $60.85M |
| Stockholders Equity | Q2 2024 · Jun 30, 2023 | $626.53M |
| Stockholders Equity | Q2 2024 · Mar 31, 2023 | $618.44M |
| Stockholders Equity | Q2 2024 · Dec 31, 2022 | $602.1M |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | $0.74 |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | $1.41 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | $0.74 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | $1.41 |
| Net Income | Q2 2024 · Jun 30, 2023 | $43.04M |