Net Cash Provided by (Used in) Operating Activities |
44.5 M |
USD |
-47.7% |
Mar 31, 2023 |
Q1 2023 |
Net Cash Provided by (Used in) Financing Activities |
-241 M |
USD |
-125% |
Mar 31, 2023 |
Q1 2023 |
Net Cash Provided by (Used in) Investing Activities |
199 M |
USD |
|
Mar 31, 2023 |
Q1 2023 |
Common Stock, Shares Authorized |
550 M |
shares |
0% |
Jun 30, 2023 |
Q2 2023 |
Common Stock, Shares, Issued |
160 M |
shares |
0% |
Jun 30, 2023 |
Q2 2023 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Jun 30, 2023 |
Q2 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
2.6 M |
USD |
|
Mar 31, 2023 |
Q1 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
4.5 M |
USD |
-71% |
Sep 30, 2023 |
Q3 2023 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
38.8 M |
USD |
+32.4% |
Mar 31, 2023 |
Q1 2023 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Dec 31, 2022 |
Q4 2022 |
Operating Lease, Liability |
26.1 M |
USD |
-29.7% |
Dec 31, 2022 |
Q4 2022 |
Payments to Acquire Property, Plant, and Equipment |
2.5 M |
USD |
-62.1% |
Mar 31, 2023 |
Q1 2023 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-1.12 B |
USD |
-315% |
Sep 30, 2023 |
Q3 2023 |
Lessee, Operating Lease, Liability, to be Paid |
27.2 M |
USD |
-30.1% |
Dec 31, 2022 |
Q4 2022 |
Property, Plant and Equipment, Gross |
355 M |
USD |
-6.83% |
Dec 31, 2022 |
Q4 2022 |
Operating Lease, Liability, Current |
8.7 M |
USD |
-18.7% |
Dec 31, 2022 |
Q4 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
7.8 M |
USD |
-14.3% |
Dec 31, 2022 |
Q4 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
8.8 M |
USD |
-19.3% |
Dec 31, 2022 |
Q4 2022 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.02 |
pure |
0% |
Dec 31, 2022 |
Q4 2022 |
Deferred Income Tax Expense (Benefit) |
-59 M |
USD |
-281% |
Dec 31, 2022 |
Q4 2022 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
1.1 M |
USD |
-38.9% |
Dec 31, 2022 |
Q4 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
3 M |
USD |
-63% |
Dec 31, 2022 |
Q4 2022 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Jun 30, 2023 |
Q2 2023 |
Deferred Federal Income Tax Expense (Benefit) |
-47 M |
USD |
-309% |
Dec 31, 2022 |
Q4 2022 |
Current Income Tax Expense (Benefit) |
81.4 M |
USD |
+59% |
Dec 31, 2022 |
Q4 2022 |
Preferred Stock, Shares Authorized |
25 M |
shares |
0% |
Jun 30, 2023 |
Q2 2023 |
Unrecognized Tax Benefits |
10.9 M |
USD |
+12.4% |
Dec 31, 2022 |
Q4 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
2.8 M |
USD |
-15.2% |
Dec 31, 2022 |
Q4 2022 |
Operating Lease, Payments |
10.9 M |
USD |
-20.4% |
Dec 31, 2022 |
Q4 2022 |
Additional Paid in Capital |
1.21 B |
USD |
-12.8% |
Sep 30, 2023 |
Q3 2023 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Jun 30, 2023 |
Q2 2023 |
Current State and Local Tax Expense (Benefit) |
18.9 M |
USD |
+44.3% |
Dec 31, 2022 |
Q4 2022 |
Current Federal Tax Expense (Benefit) |
61.4 M |
USD |
+65.5% |
Dec 31, 2022 |
Q4 2022 |
Depreciation, Depletion and Amortization |
82.6 M |
USD |
-9.73% |
Mar 31, 2023 |
Q1 2023 |
Deferred Tax Assets, Net of Valuation Allowance |
41.4 M |
USD |
-27.1% |
Dec 31, 2022 |
Q4 2022 |
Share-based Payment Arrangement, Expense |
46.9 M |
USD |
+36.7% |
Mar 31, 2023 |
Q1 2023 |
Deferred State and Local Income Tax Expense (Benefit) |
-12 M |
USD |
-200% |
Dec 31, 2022 |
Q4 2022 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Jun 30, 2023 |
Q2 2023 |