Net Cash Provided by (Used in) Operating Activities |
-117M |
USD |
-23.4% |
Dec 31, 2022 |
2022 |
Net Cash Provided by (Used in) Financing Activities |
-39.8M |
USD |
-111% |
Dec 31, 2022 |
2022 |
Net Cash Provided by (Used in) Investing Activities |
-103M |
USD |
-85% |
Dec 31, 2022 |
2022 |
Common Stock, Shares Authorized |
400M |
shares |
0% |
Dec 31, 2022 |
Q4 2022 |
Common Stock, Shares, Issued |
174M |
shares |
+7.46% |
Dec 31, 2022 |
Q4 2022 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-260M |
USD |
-228% |
Dec 31, 2022 |
2022 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
2.64M |
USD |
-99% |
Dec 31, 2022 |
Q4 2022 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
5.16M |
USD |
-21.1% |
Dec 31, 2022 |
2022 |
Deferred Tax Assets, Valuation Allowance |
125M |
USD |
+11.8% |
Dec 31, 2022 |
Q4 2022 |
Deferred Tax Assets, Gross |
159M |
USD |
+17.2% |
Dec 31, 2022 |
Q4 2022 |
Operating Lease, Liability |
88.6M |
USD |
+25.9% |
Dec 31, 2022 |
Q4 2022 |
Depreciation |
5.02M |
USD |
+72.1% |
Sep 30, 2022 |
Q3 2022 |
Payments to Acquire Property, Plant, and Equipment |
97.4M |
USD |
+77.6% |
Dec 31, 2022 |
2022 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-154M |
USD |
+44.2% |
Dec 31, 2022 |
Q4 2022 |
Lessee, Operating Lease, Liability, to be Paid |
132M |
USD |
+23.8% |
Dec 31, 2022 |
Q4 2022 |
Operating Lease, Liability, Current |
9.53M |
USD |
+60.2% |
Dec 31, 2022 |
Q4 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
18.3M |
USD |
+25.1% |
Dec 31, 2022 |
Q4 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
18.8M |
USD |
+39.5% |
Dec 31, 2022 |
Q4 2022 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.11 |
pure |
-8.55% |
Dec 31, 2022 |
Q4 2022 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
43.7M |
USD |
+19.7% |
Dec 31, 2022 |
Q4 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
16.8M |
USD |
+18.6% |
Dec 31, 2022 |
Q4 2022 |
Deferred Federal Income Tax Expense (Benefit) |
0 |
USD |
|
Dec 31, 2022 |
2022 |
Unrecognized Tax Benefits |
0 |
USD |
-100% |
Dec 31, 2022 |
Q4 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
15.7M |
USD |
+20.4% |
Dec 31, 2022 |
Q4 2022 |
Operating Lease, Payments |
15.6M |
USD |
+49% |
Dec 31, 2022 |
2022 |
Additional Paid in Capital |
734M |
USD |
+3.31% |
Dec 31, 2022 |
Q4 2022 |
Current State and Local Tax Expense (Benefit) |
2K |
USD |
-91.7% |
Dec 31, 2022 |
2022 |
Current Federal Tax Expense (Benefit) |
0 |
USD |
|
Dec 31, 2022 |
2022 |
Depreciation, Depletion and Amortization |
19.3M |
USD |
+72.9% |
Dec 31, 2022 |
Q4 2022 |
Deferred Tax Assets, Net of Valuation Allowance |
34.7M |
USD |
+41.7% |
Dec 31, 2022 |
Q4 2022 |
Share-based Payment Arrangement, Expense |
30M |
USD |
-82.8% |
Dec 31, 2022 |
2022 |
Deferred State and Local Income Tax Expense (Benefit) |
0 |
USD |
|
Dec 31, 2022 |
2022 |