Net Cash Provided by (Used in) Operating Activities |
18.1M |
USD |
-59.9% |
Q1 2023 |
Q1 2023 |
Net Cash Provided by (Used in) Financing Activities |
-46.6M |
USD |
-113% |
Q1 2023 |
Q1 2023 |
Net Cash Provided by (Used in) Investing Activities |
2.33M |
USD |
|
Q1 2023 |
Q1 2023 |
Common Stock, Shares Authorized |
300M |
shares |
0% |
Q2 2023 |
Q2 2023 |
Common Stock, Shares, Issued |
135M |
shares |
+0.95% |
Q2 2023 |
Q2 2023 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q2 2023 |
Q2 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-26.2M |
USD |
+81.2% |
Q1 2023 |
Q1 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
82.5M |
USD |
-5.18% |
Q2 2023 |
Q2 2023 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
36.2M |
USD |
+40.6% |
Q1 2023 |
Q1 2023 |
Operating Lease, Liability |
19.1M |
USD |
-0.4% |
Q2 2023 |
Q2 2023 |
Depreciation |
27.9M |
USD |
+14.2% |
Q1 2023 |
Q1 2023 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-106M |
USD |
-67.2% |
Q4 2022 |
Q4 2022 |
Lessee, Operating Lease, Liability, to be Paid |
48.4M |
USD |
-3.09% |
Q2 2023 |
Q2 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
1.6M |
USD |
+2.44% |
Q2 2023 |
Q2 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
1.56M |
USD |
+0.71% |
Q2 2023 |
Q2 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
29.3M |
USD |
-4.77% |
Q2 2023 |
Q2 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
1.63M |
USD |
+1.88% |
Q2 2023 |
Q2 2023 |
Preferred Stock, Shares Authorized |
50M |
shares |
0% |
Q2 2023 |
Q2 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
1.65M |
USD |
+1.17% |
Q2 2023 |
Q2 2023 |
Additional Paid in Capital |
3B |
USD |
+2.12% |
Q2 2023 |
Q2 2023 |
Amortization of Intangible Assets |
25.5M |
USD |
+100% |
Q1 2023 |
Q1 2023 |
Share-based Payment Arrangement, Expense |
14.5M |
USD |
-1.07% |
Q2 2023 |
Q2 2023 |
Interest Expense |
137M |
USD |
+46% |
Q2 2023 |
Q2 2023 |