- Filed
- Nov 6, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2023 · Nov 6, 2023 | 27.28M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 27.28M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 26.57M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 23.31M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 21.61M sh |
| Dividends Paid | Q3 2023 · Sep 30, 2023 | $49.4M |
| Dividends Paid | Q3 2023 · Sep 30, 2022 | $36.03M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2023 | −$3.54M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$113.26M |
| Long Term Debt | Q3 2023 · Sep 30, 2023 | $621.17M |
| Long Term Debt | Q3 2023 · Dec 31, 2022 | $591.31M |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $47.68M |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $25.12M |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | $561.45M |
| Stockholders Equity | Q3 2023 · Jun 30, 2023 | $550.41M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | $516.23M |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | $481.52M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | $453.18M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | $429.72M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $656.57M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $619.63M |
| Total Assets | Q3 2023 · Sep 30, 2023 | $1.22B |
| Total Assets | Q3 2023 · Dec 31, 2022 | $1.14B |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | $1.12 |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | $2.63 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | $0.29 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | $0.69 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | $1.12 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | $2.63 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | $0.29 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | $0.69 |
| Net Income | Q3 2023 · Sep 30, 2023 | $30.7M |
| Net Income | Q3 2023 · Sep 30, 2023 | $69.98M |
| Net Income | Q3 2023 · Sep 30, 2022 | $6.69M |
| Net Income | Q3 2023 · Sep 30, 2022 | $14.89M |