- Filed
- May 14, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2024 · May 14, 2024 | 27.28M sh |
| Shares Diluted | Q1 2024 · Mar 31, 2024 | 27.28M sh |
| Shares Diluted | Q1 2024 · Mar 31, 2023 | 25.81M sh |
| Dividends Paid | Q1 2024 · Mar 31, 2024 | $21.3M |
| Dividends Paid | Q1 2024 · Mar 31, 2023 | $14.3M |
| Operating Cash Flow | Q1 2024 · Mar 31, 2024 | $14.94M |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | −$173K |
| Long Term Debt | Q1 2024 · Mar 31, 2024 | $603.07M |
| Long Term Debt | Q1 2024 · Dec 31, 2023 | $599.37M |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $33.98M |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $36.64M |
| Stockholders Equity | Q1 2024 · Mar 31, 2024 | $562.99M |
| Stockholders Equity | Q1 2024 · Dec 31, 2023 | $562.64M |
| Stockholders Equity | Q1 2024 · Mar 31, 2023 | $516.12M |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | $516.23M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $637.88M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $637.05M |
| Total Assets | Q1 2024 · Mar 31, 2024 | $1.2B |
| Total Assets | Q1 2024 · Dec 31, 2023 | $1.2B |
| Eps Diluted | Q1 2024 · Mar 31, 2024 | $0.77 |
| Eps Diluted | Q1 2024 · Mar 31, 2023 | $0.64 |
| Eps Basic | Q1 2024 · Mar 31, 2024 | $0.77 |
| Eps Basic | Q1 2024 · Mar 31, 2023 | $0.64 |
| Net Income | Q1 2024 · Mar 31, 2024 | $21.1M |
| Net Income | Q1 2024 · Mar 31, 2023 | $16.42M |