Net Cash Provided by (Used in) Operating Activities |
1.97M |
USD |
-69.9% |
Q1 2023 |
Q1 2023 |
Net Cash Provided by (Used in) Financing Activities |
-34.9M |
USD |
-175% |
Q1 2023 |
Q1 2023 |
Net Cash Provided by (Used in) Investing Activities |
-35.1M |
USD |
-2.86% |
Q1 2023 |
Q1 2023 |
Common Stock, Shares Authorized |
150M |
shares |
0% |
Q2 2023 |
Q2 2023 |
Common Stock, Shares, Issued |
59.3M |
shares |
+0.78% |
Q2 2023 |
Q2 2023 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2023 |
Q2 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-67.5M |
USD |
-65.4% |
Q1 2023 |
Q1 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
82.2M |
USD |
-63.9% |
Q2 2023 |
Q2 2023 |
Deferred Tax Assets, Valuation Allowance |
168M |
USD |
-0.29% |
Q4 2022 |
FY 2022 |
Deferred Tax Assets, Gross |
328M |
USD |
+1.36% |
Q4 2022 |
FY 2022 |
Operating Lease, Liability |
111M |
USD |
-5.45% |
Q2 2023 |
Q2 2023 |
Payments to Acquire Property, Plant, and Equipment |
35.1M |
USD |
+5.79% |
Q1 2023 |
Q1 2023 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
34.4M |
USD |
+106% |
Q2 2023 |
Q2 2023 |
Lessee, Operating Lease, Liability, to be Paid |
147M |
USD |
-7.46% |
Q2 2023 |
Q2 2023 |
Property, Plant and Equipment, Gross |
920M |
USD |
+14.1% |
Q4 2022 |
FY 2022 |
Operating Lease, Liability, Current |
10.8M |
USD |
+4.73% |
Q2 2023 |
Q2 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
13.3M |
USD |
-4.62% |
Q2 2023 |
Q2 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
15.5M |
USD |
+0.97% |
Q2 2023 |
Q2 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
0% |
Q2 2023 |
Q2 2023 |
Deferred Income Tax Expense (Benefit) |
-5.21M |
USD |
-33.9% |
Q1 2023 |
Q1 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
36.4M |
USD |
-13.1% |
Q2 2023 |
Q2 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
12.7M |
USD |
+2.07% |
Q2 2023 |
Q2 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
102M |
USD |
+16.8% |
Q4 2022 |
FY 2022 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q4 2022 |
FY 2022 |
Preferred Stock, Shares Authorized |
5M |
shares |
0% |
Q2 2023 |
Q2 2023 |
Unrecognized Tax Benefits |
22.3M |
USD |
+12.9% |
Q4 2022 |
FY 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
12M |
USD |
-2.45% |
Q2 2023 |
Q2 2023 |
Operating Lease, Payments |
16.9M |
USD |
+4.04% |
Q2 2023 |
Q2 2023 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2023 |
Q2 2023 |
Amortization of Intangible Assets |
42.1M |
USD |
-27.2% |
Q2 2023 |
Q2 2023 |
Depreciation, Depletion and Amortization |
33.5M |
USD |
-9.06% |
Q1 2023 |
Q1 2023 |
Deferred Tax Assets, Net of Valuation Allowance |
160M |
USD |
+3.15% |
Q4 2022 |
FY 2022 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2023 |
Q2 2023 |