- Filed
- Aug 9, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2023 · Aug 1, 2023 | 69.7M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 73.99M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2023 | 75.11M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 79.48M sh |
| Shares Diluted | Q2 2023 · Jun 30, 2022 | 79.44M sh |
| Stock Repurchased | Q2 2023 · Jun 30, 2023 | $85.76M |
| Stock Repurchased | Q2 2023 · Jun 30, 2022 | $0 |
| Capex | Q2 2023 · Jun 30, 2023 | $2.1M |
| Capex | Q2 2023 · Jun 30, 2022 | $2.76M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2023 | $12.57M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | $35.87M |
| Long Term Debt | Q2 2023 · Jun 30, 2023 | $680.51M |
| Long Term Debt | Q2 2023 · Dec 31, 2022 | $683.21M |
| Short Term Debt | Q2 2023 · Jun 30, 2023 | $8.35M |
| Short Term Debt | Q2 2023 · Dec 31, 2022 | $8.35M |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $77.49M |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $162.09M |
| Stockholders Equity | Q2 2023 · Jun 30, 2023 | $486.4M |
| Stockholders Equity | Q2 2023 · Mar 31, 2023 | $538.98M |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | $568.32M |
| Stockholders Equity | Q2 2023 · Jun 30, 2022 | $478.47M |
| Stockholders Equity | Q2 2023 · Mar 31, 2022 | $463.76M |
| Stockholders Equity | Q2 2023 · Dec 31, 2021 | $445.72M |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $143.89M |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $126.2M |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $1.02B |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $1.04B |
| Current Assets | Q2 2023 · Jun 30, 2023 | $239.07M |
| Current Assets | Q2 2023 · Dec 31, 2022 | $318.8M |
| Total Assets | Q2 2023 · Jun 30, 2023 | $1.51B |
| Total Assets | Q2 2023 · Dec 31, 2022 | $1.61B |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | $0.03 |
| Eps Diluted | Q2 2023 · Jun 30, 2023 | −$0.07 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | $0.31 |
| Eps Diluted | Q2 2023 · Jun 30, 2022 | $0.45 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | $0.03 |
| Eps Basic | Q2 2023 · Jun 30, 2023 | −$0.07 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | $0.31 |
| Eps Basic | Q2 2023 · Jun 30, 2022 | $0.45 |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $56.13M |
| Sga Expense | Q2 2023 · Jun 30, 2023 | $115.85M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $54.39M |
| Sga Expense | Q2 2023 · Jun 30, 2022 | $102.65M |
| Net Income | Q2 2023 · Jun 30, 2023 | $2.51M |
| Net Income | Q2 2023 · Jun 30, 2023 | −$5.4M |
| Net Income | Q2 2023 · Jun 30, 2022 | $24.45M |
| Net Income | Q2 2023 · Jun 30, 2022 | $36.01M |
| Operating Income | Q2 2023 · Jun 30, 2023 | $18.65M |
| Operating Income | Q2 2023 · Jun 30, 2023 | $17.51M |
| Operating Income | Q2 2023 · Jun 30, 2022 | $29.87M |
| Operating Income | Q2 2023 · Jun 30, 2022 | $49.85M |
| Revenue | Q2 2023 · Jun 30, 2023 | $192.12M |
| Revenue | Q2 2023 · Jun 30, 2023 | $367.57M |
| Revenue | Q2 2023 · Jun 30, 2022 | $222.29M |
| Revenue | Q2 2023 · Jun 30, 2022 | $421M |