Net Cash Provided by (Used in) Operating Activities |
-4.14M |
USD |
-105% |
Mar 31, 2023 |
Q1 2023 |
Net Cash Provided by (Used in) Financing Activities |
9.09M |
USD |
-91.8% |
Mar 31, 2023 |
Q1 2023 |
Net Cash Provided by (Used in) Investing Activities |
7.01M |
USD |
|
Mar 31, 2023 |
Q1 2023 |
Common Stock, Shares Authorized |
225M |
shares |
0% |
Sep 30, 2023 |
Q3 2023 |
Common Stock, Shares, Issued |
51M |
shares |
+1.62% |
Sep 30, 2023 |
Q3 2023 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Sep 30, 2023 |
Q3 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
12.5M |
USD |
+52% |
Mar 31, 2023 |
Q1 2023 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
162M |
USD |
+99.1% |
Dec 31, 2022 |
Q4 2022 |
Deferred Tax Assets, Valuation Allowance |
52.5M |
USD |
|
Sep 30, 2023 |
Q3 2023 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Dec 31, 2022 |
Q4 2022 |
Deferred Tax Assets, Gross |
85.7M |
USD |
+18.5% |
Dec 31, 2022 |
Q4 2022 |
Operating Lease, Liability |
51.6M |
USD |
-22.3% |
Sep 30, 2023 |
Q3 2023 |
Depreciation |
13.5M |
USD |
+2.27% |
Dec 31, 2022 |
Q4 2022 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-416M |
USD |
-810% |
Sep 30, 2023 |
Q3 2023 |
Lessee, Operating Lease, Liability, to be Paid |
61.3M |
USD |
-28% |
Sep 30, 2023 |
Q3 2023 |
Property, Plant and Equipment, Gross |
96.1M |
USD |
-41.9% |
Dec 31, 2022 |
Q4 2022 |
Operating Lease, Liability, Current |
51.6M |
USD |
-22.3% |
Sep 30, 2023 |
Q3 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
14.2M |
USD |
-17.1% |
Sep 30, 2023 |
Q3 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
19.7M |
USD |
-18.3% |
Sep 30, 2023 |
Q3 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.09 |
pure |
0% |
Sep 30, 2023 |
Q3 2023 |
Deferred Income Tax Expense (Benefit) |
-37.8M |
USD |
-104% |
Dec 31, 2022 |
Q4 2022 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
9.71M |
USD |
-48.2% |
Sep 30, 2023 |
Q3 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
8.21M |
USD |
-30.5% |
Sep 30, 2023 |
Q3 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Sep 30, 2023 |
Q3 2023 |
Deferred Federal Income Tax Expense (Benefit) |
-19.7M |
USD |
-292% |
Dec 31, 2022 |
Q4 2022 |
Current Income Tax Expense (Benefit) |
29.2M |
USD |
-26.6% |
Dec 31, 2022 |
Q4 2022 |
Preferred Stock, Shares Authorized |
25M |
shares |
0% |
Sep 30, 2023 |
Q3 2023 |
Unrecognized Tax Benefits |
1.96M |
USD |
+683% |
Dec 31, 2022 |
Q4 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
5.23M |
USD |
-23.4% |
Sep 30, 2023 |
Q3 2023 |
Operating Lease, Payments |
6.56M |
USD |
-40% |
Mar 31, 2023 |
Q1 2023 |
Additional Paid in Capital |
128M |
USD |
+6.08% |
Sep 30, 2023 |
Q3 2023 |
Current State and Local Tax Expense (Benefit) |
3.78M |
USD |
-16.9% |
Dec 31, 2022 |
Q4 2022 |
Current Federal Tax Expense (Benefit) |
16.3M |
USD |
-24.6% |
Dec 31, 2022 |
Q4 2022 |
Amortization of Intangible Assets |
22.8M |
USD |
+65.2% |
Dec 31, 2022 |
Q4 2022 |
Deferred Tax Assets, Net of Valuation Allowance |
76M |
USD |
+17.7% |
Dec 31, 2022 |
Q4 2022 |
Share-based Payment Arrangement, Expense |
14M |
USD |
-0.14% |
Dec 31, 2022 |
Q4 2022 |
Deferred State and Local Income Tax Expense (Benefit) |
-1.87M |
USD |
-1316% |
Dec 31, 2022 |
Q4 2022 |
Interest Expense |
248M |
USD |
+68.3% |
Sep 30, 2023 |
Q3 2023 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Sep 30, 2023 |
Q3 2023 |