- 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 | 46.24M sh |
| Long Term Debt | Q1 2024 · Mar 31, 2024 | $894.08M |
| Long Term Debt | Q1 2024 · Dec 31, 2023 | $881.24M |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $39.76M |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $45.06M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $941.44M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $928.46M |
| Total Assets | Q1 2024 · Mar 31, 2024 | $1.8B |
| Total Assets | Q1 2024 · Dec 31, 2023 | $1.76B |
| Shares Diluted | Q1 2024 · Mar 31, 2023 | 31.93M sh |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | −$79.23M |
| Stockholders Equity | Q1 2024 · Mar 31, 2023 | $596.9M |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | $582.08M |
| Eps Diluted | Q1 2024 · Mar 31, 2023 | $0.60 |
| Eps Basic | Q1 2024 · Mar 31, 2023 | $0.60 |
| Net Income | Q1 2024 · Mar 31, 2023 | $19.19M |