Net Cash Provided by (Used in) Operating Activities |
23.2M |
USD |
-57.5% |
Jun 30, 2023 |
Q2 2023 |
Net Cash Provided by (Used in) Financing Activities |
17.9M |
USD |
|
Jun 30, 2023 |
Q2 2023 |
Net Cash Provided by (Used in) Investing Activities |
-59.7M |
USD |
-550% |
Jun 30, 2023 |
Q2 2023 |
Common Stock, Shares Authorized |
100M |
shares |
0% |
Jun 30, 2023 |
Q2 2023 |
Common Stock, Shares, Issued |
62M |
shares |
+0.1% |
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 |
-70.9M |
USD |
-402% |
Jun 30, 2023 |
Q2 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
648M |
USD |
-9.86% |
Jun 30, 2023 |
Q2 2023 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
1.13M |
USD |
+54.4% |
Jun 30, 2023 |
Q2 2023 |
Deferred Tax Assets, Valuation Allowance |
21.7M |
USD |
+11% |
Jun 30, 2023 |
Q2 2023 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.15 |
pure |
|
Jun 30, 2022 |
Q2 2022 |
Operating Lease, Liability |
2.99M |
USD |
-21.3% |
Jun 30, 2023 |
Q2 2023 |
Depreciation |
8.61M |
USD |
-16.1% |
Jun 30, 2023 |
Q2 2023 |
Payments to Acquire Property, Plant, and Equipment |
40.9M |
USD |
+55.2% |
Jun 30, 2023 |
Q2 2023 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
7.17M |
USD |
-81% |
Jun 30, 2023 |
Q2 2023 |
Lessee, Operating Lease, Liability, to be Paid |
3.94M |
USD |
-4.99% |
Jun 30, 2023 |
Q2 2023 |
Property, Plant and Equipment, Gross |
217M |
USD |
+17.8% |
Jun 30, 2023 |
Q2 2023 |
Operating Lease, Liability, Current |
1.89M |
USD |
-25.1% |
Jun 30, 2023 |
Q2 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
787K |
USD |
-30.7% |
Jun 30, 2023 |
Q2 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
2.49M |
USD |
-8.04% |
Jun 30, 2023 |
Q2 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
+32.8% |
Jun 30, 2023 |
Q2 2023 |
Deferred Income Tax Expense (Benefit) |
-8M |
USD |
-291% |
Jun 30, 2023 |
Q2 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
948K |
USD |
+175% |
Jun 30, 2023 |
Q2 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
420K |
USD |
+115% |
Jun 30, 2023 |
Q2 2023 |
Current Income Tax Expense (Benefit) |
19.4M |
USD |
+55.7% |
Jun 30, 2023 |
Q2 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
130K |
USD |
+27.5% |
Jun 30, 2023 |
Q2 2023 |
Operating Lease, Payments |
4.45M |
USD |
+16.7% |
Jun 30, 2023 |
Q2 2023 |
Amortization of Intangible Assets |
1.34M |
USD |
-1.03% |
Jun 30, 2023 |
Q2 2023 |
Depreciation, Depletion and Amortization |
8.61M |
USD |
-16.1% |
Jun 30, 2023 |
Q2 2023 |
Deferred Tax Assets, Net of Valuation Allowance |
20.1M |
USD |
+8.18% |
Jun 30, 2023 |
Q2 2023 |
Interest Expense |
0 |
USD |
|
Jun 30, 2022 |
Q2 2022 |