Net Cash Provided by (Used in) Operating Activities |
-8.1M |
USD |
-74.3% |
Jun 30, 2023 |
Q2 2023 |
Net Cash Provided by (Used in) Financing Activities |
-3.25M |
USD |
+20.9% |
Jun 30, 2023 |
Q2 2023 |
Net Cash Provided by (Used in) Investing Activities |
-16.7M |
USD |
-76.5% |
Jun 30, 2023 |
Q2 2023 |
Common Stock, Shares Authorized |
100M |
shares |
0% |
Sep 30, 2023 |
Q3 2023 |
Common Stock, Shares, Issued |
71.9M |
shares |
+2.27% |
Sep 30, 2023 |
Q3 2023 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Sep 30, 2023 |
Q3 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-28.1M |
USD |
-53.2% |
Jun 30, 2023 |
Q2 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
58.8M |
USD |
-24.9% |
Sep 30, 2023 |
Q3 2023 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
5.53M |
USD |
|
Jun 30, 2023 |
Q2 2023 |
Deferred Tax Assets, Valuation Allowance |
4.87M |
USD |
-5.05% |
Mar 31, 2023 |
Q1 2023 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Mar 31, 2023 |
Q1 2022 |
Deferred Tax Assets, Gross |
57.3M |
USD |
+21.9% |
Mar 31, 2023 |
Q1 2023 |
Operating Lease, Liability |
5.94M |
USD |
-51.5% |
Sep 30, 2023 |
Q3 2023 |
Depreciation |
1.12M |
USD |
-13.5% |
Jun 30, 2023 |
Q2 2023 |
Payments to Acquire Property, Plant, and Equipment |
453K |
USD |
-0.44% |
Jun 30, 2023 |
Q2 2023 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-5.85M |
USD |
-129% |
Sep 30, 2023 |
Q3 2023 |
Lessee, Operating Lease, Liability, to be Paid |
6.21M |
USD |
-51.3% |
Sep 30, 2023 |
Q3 2023 |
Property, Plant and Equipment, Gross |
62.5M |
USD |
-17% |
Sep 30, 2023 |
Q3 2023 |
Operating Lease, Liability, Current |
3.47M |
USD |
-51.1% |
Sep 30, 2023 |
Q3 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
572K |
USD |
-82.1% |
Sep 30, 2023 |
Q3 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
3.52M |
USD |
-24% |
Sep 30, 2023 |
Q3 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
0% |
Sep 30, 2023 |
Q3 2023 |
Deferred Income Tax Expense (Benefit) |
-8.94M |
USD |
-4258% |
Mar 31, 2023 |
Q1 2022 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
278K |
USD |
-45.1% |
Sep 30, 2023 |
Q3 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
143K |
USD |
-73% |
Sep 30, 2023 |
Q3 2023 |
Deferred Federal Income Tax Expense (Benefit) |
-9.56M |
USD |
-22337% |
Mar 31, 2023 |
Q1 2022 |
Current Income Tax Expense (Benefit) |
15.9M |
USD |
+373% |
Mar 31, 2023 |
Q1 2022 |
Unrecognized Tax Benefits |
6.2M |
USD |
-3.65% |
Sep 30, 2023 |
Q3 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
150K |
USD |
|
Sep 30, 2023 |
Q3 2023 |
Operating Lease, Payments |
7.05M |
USD |
-43.1% |
Sep 30, 2023 |
Q3 2023 |
Current State and Local Tax Expense (Benefit) |
259K |
USD |
-76% |
Mar 31, 2023 |
Q1 2022 |
Current Federal Tax Expense (Benefit) |
13.9M |
USD |
+1171% |
Mar 31, 2023 |
Q1 2022 |
Amortization of Intangible Assets |
2.24M |
USD |
-9.74% |
Jun 30, 2023 |
Q2 2023 |
Share-based Payment Arrangement, Expense |
33.4M |
USD |
+3.27% |
Sep 30, 2023 |
Q3 2023 |
Deferred State and Local Income Tax Expense (Benefit) |
311K |
USD |
|
Mar 31, 2023 |
Q1 2022 |
Interest Expense |
12.2M |
USD |
+704% |
Sep 30, 2023 |
Q3 2023 |