| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $7.4M | +1.4% |
| Interest Expense | $85.6M | +72.4% |
| Net Income | $95.3M | +90.1% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Total Assets | $2.00B | +6.9% |
| Long-term Debt | $1.08B | +13.7% |
| Total Liabilities | $1.12B | +13.5% |
| Stockholders' Equity | $879.6M | -0.5% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$97.2M | -375.4% |
| Financing Cash Flow | $22.8M | -47.7% |