Net Cash Provided by (Used in) Operating Activities |
-309M |
USD |
-185% |
Q1 2022 |
Q1 2022 |
Net Cash Provided by (Used in) Financing Activities |
-40.5M |
USD |
-132% |
Q1 2022 |
Q1 2022 |
Net Cash Provided by (Used in) Investing Activities |
-20.4M |
USD |
-626% |
Q1 2022 |
Q1 2022 |
Common Stock, Shares Authorized |
125M |
shares |
0% |
Q4 2022 |
FY 2022 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-370M |
USD |
-176% |
Q1 2022 |
Q1 2022 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
1.45B |
USD |
+25.2% |
Q4 2022 |
FY 2022 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
40.5M |
USD |
-37.9% |
Q1 2022 |
Q1 2022 |
Deferred Tax Assets, Valuation Allowance |
1.93M |
USD |
-54.3% |
Q4 2022 |
FY 2022 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Q1 2022 |
Q1 2022 |
Deferred Tax Assets, Gross |
84.2M |
USD |
+0.51% |
Q4 2022 |
FY 2022 |
Operating Lease, Liability |
85.2M |
USD |
-13.8% |
Q4 2022 |
FY 2022 |
Payments to Acquire Property, Plant, and Equipment |
2.91M |
USD |
+77.4% |
Q1 2022 |
Q1 2022 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
76.5M |
USD |
-74.1% |
Q4 2022 |
FY 2022 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
0% |
Q4 2022 |
FY 2022 |
Deferred Tax Assets, Operating Loss Carryforwards |
12.1M |
USD |
-17.7% |
Q4 2022 |
FY 2022 |
Preferred Stock, Shares Issued |
121K |
shares |
0% |
Q4 2022 |
FY 2022 |
Preferred Stock, Shares Authorized |
10M |
shares |
0% |
Q4 2022 |
FY 2022 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q4 2022 |
FY 2022 |
Operating Lease, Payments |
9.81K |
USD |
+45.4% |
Q1 2022 |
Q1 2022 |
Additional Paid in Capital |
1.16B |
USD |
+5.64% |
Q4 2022 |
FY 2022 |
Preferred Stock, Shares Outstanding |
121K |
shares |
0% |
Q4 2022 |
FY 2022 |
Depreciation, Depletion and Amortization |
27.7M |
USD |
+45.9% |
Q4 2022 |
FY 2022 |
Deferred Tax Assets, Net of Valuation Allowance |
82.2M |
USD |
+3.42% |
Q4 2022 |
FY 2022 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q4 2022 |
FY 2022 |