| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Interest Expense | $23.1M | +42.0% |
| Net Income | $19.6M | -3.8% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Total Assets | $466.2M | -15.7% |
| Long-term Debt | $170.1M | -49.5% |
| Total Liabilities | $197.9M | -44.6% |
| Stockholders' Equity | $268.3M | +36.7% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $136.8M | +301.3% |
| Financing Cash Flow | -$111.2M | -251.4% |