| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $7.3M | -25.8% |
| Interest Expense | $49.6M | +56.0% |
| Net Income | $50.1M | -57.8% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Total Assets | $1.87B | +5.0% |
| Long-term Debt | $951.3M | +15.7% |
| Total Liabilities | $988.8M | +16.0% |
| Stockholders' Equity | $883.6M | -5.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $35.3M | +171.6% |
| Financing Cash Flow | $43.7M | +32.0% |