| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Income Tax | $4.5M | +247.1% |
| Net Income | $55.0M | -71.4% |
| EPS (Basic) | $0.54 | -71.4% |
| EPS (Diluted) | $0.54 | -71.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Total Assets | $3.59B | +1.1% |
| Long-term Debt | $2.01B | +8.1% |
| Total Liabilities | $2.09B | +7.9% |
| Stockholders' Equity | $1.50B | -6.9% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $27.4M | +191.9% |
| Financing Cash Flow | -$21.7M | -168.6% |