- Filed
- Aug 10, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2023 · Aug 10, 2023 | 27.28M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 26.62M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 26.21M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 21.25M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 20.75M sh |
| Dividends Paid | Q2 2023 · Jun 30, 2023 | $30.83M |
| Dividends Paid | Q2 2023 · Jun 30, 2022 | $23.86M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2023 | $7.59M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | −$68.35M |
| Long Term Debt | Q2 2023 · Jun 30, 2023 | $576.17M |
| Long Term Debt | Q2 2023 · Dec 31, 2022 | $591.31M |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $32.39M |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $25.12M |
| Stockholders Equity | Q2 2023 · Jun 30, 2023 | $550.41M |
| Stockholders Equity | Q2 2023 · Mar 31, 2023 | $516.12M |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | $516.23M |
| Stockholders Equity | Q2 2023 · Jun 30, 2022 | $453.18M |
| Stockholders Equity | Q2 2023 · Mar 31, 2022 | $427.9M |
| Stockholders Equity | Q2 2023 · Dec 31, 2021 | $429.72M |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $609.34M |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $619.63M |
| Total Assets | Q2 2023 · Jun 30, 2023 | $1.16B |
| Total Assets | Q2 2023 · Dec 31, 2022 | $1.14B |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | $0.86 |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | $1.50 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | −$0.12 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | $0.39 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | $0.86 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | $1.50 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | −$0.12 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | $0.39 |
| Net Income | Q2 2023 · Jun 30, 2023 | $22.86M |
| Net Income | Q2 2023 · Jun 30, 2023 | $39.28M |
| Net Income | Q2 2023 · Jun 30, 2022 | −$2.55M |
| Net Income | Q2 2023 · Jun 30, 2022 | $8.2M |