| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $9.9M | +9.0% |
| Interest Expense | $56.9M | +72.2% |
| Net Income | $4.7M | -94.0% |
| EPS (Basic) | $1.12 | +24.4% |
| EPS (Diluted) | $1.12 | +24.4% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Total Assets | $2.71B | +25.4% |
| Long-term Debt | $719.0M | +0.2% |
| Total Liabilities | $1.52B | +7.0% |
| Stockholders' Equity | $1.19B | +60.7% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $86.3M | +121.8% |
| Financing Cash Flow | -$31.1M | -108.0% |