- Filed
- May 10, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2023 · May 2, 2023 | 73.84M sh |
| Long Term Debt | Q1 2023 · Mar 31, 2023 | $681.85M |
| Long Term Debt | Q1 2023 · Dec 31, 2022 | $683.21M |
| Short Term Debt | Q1 2023 · Mar 31, 2023 | $8.35M |
| Short Term Debt | Q1 2023 · Dec 31, 2022 | $8.35M |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $127.41M |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $162.09M |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | $538.98M |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | $568.32M |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | $463.76M |
| Stockholders Equity | Q1 2023 · Dec 31, 2021 | $445.72M |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $146.8M |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $126.2M |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $1.03B |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $1.04B |
| Current Assets | Q1 2023 · Mar 31, 2023 | $281.92M |
| Current Assets | Q1 2023 · Dec 31, 2022 | $318.8M |
| Total Assets | Q1 2023 · Mar 31, 2023 | $1.57B |
| Total Assets | Q1 2023 · Dec 31, 2022 | $1.61B |
| Shares Diluted | Q1 2023 · Mar 31, 2022 | 79.39M sh |
| Stock Repurchased | Q1 2023 · Mar 31, 2022 | $0 |
| Capex | Q1 2023 · Mar 31, 2022 | $1.87M |
| Operating Cash Flow | Q1 2023 · Mar 31, 2022 | −$2.02M |
| Eps Diluted | Q1 2023 · Mar 31, 2022 | $0.15 |
| Eps Basic | Q1 2023 · Mar 31, 2022 | $0.15 |
| Sga Expense | Q1 2023 · Mar 31, 2022 | $48.27M |
| Net Income | Q1 2023 · Mar 31, 2022 | $11.56M |
| Operating Income | Q1 2023 · Mar 31, 2022 | $19.98M |
| Revenue | Q1 2023 · Mar 31, 2022 | $198.71M |