Net Cash Provided by (Used in) Operating Activities |
18.5M |
USD |
+28.1% |
Q1 2023 |
Q1 2023 |
Net Cash Provided by (Used in) Financing Activities |
-38.6M |
USD |
-314% |
Q1 2023 |
Q1 2023 |
Net Cash Provided by (Used in) Investing Activities |
18.6M |
USD |
|
Q1 2023 |
Q1 2023 |
Common Stock, Shares Authorized |
13.3M |
shares |
0% |
Q3 2023 |
Q3 2023 |
Common Stock, Shares, Issued |
5.34M |
shares |
-0.52% |
Q3 2023 |
Q3 2023 |
Common Stock, Par or Stated Value Per Share |
1 |
USD/shares |
0% |
Q3 2023 |
Q3 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-1.45M |
USD |
-148% |
Q1 2023 |
Q1 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
33.8M |
USD |
-1.82% |
Q3 2023 |
Q3 2023 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
16.4M |
USD |
-0.61% |
Q1 2023 |
Q1 2023 |
Operating Lease, Liability |
28.2M |
USD |
-2.55% |
Q3 2023 |
Q3 2023 |
Depreciation |
24.9M |
USD |
-9.24% |
Q1 2023 |
Q1 2023 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-184M |
USD |
-47.5% |
Q3 2023 |
Q3 2023 |
Lessee, Operating Lease, Liability, to be Paid |
56.7M |
USD |
-4.28% |
Q3 2023 |
Q3 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
2.43M |
USD |
-1.62% |
Q3 2023 |
Q3 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
2.48M |
USD |
-3.17% |
Q3 2023 |
Q3 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
0% |
Q3 2023 |
Q3 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
28.4M |
USD |
-5.95% |
Q3 2023 |
Q3 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
2.43M |
USD |
+0.08% |
Q3 2023 |
Q3 2023 |
Preferred Stock, Shares Authorized |
25M |
shares |
0% |
Q3 2023 |
Q3 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
2.45M |
USD |
+0.87% |
Q3 2023 |
Q3 2023 |
Operating Lease, Payments |
640K |
USD |
-1.99% |
Q1 2023 |
Q1 2023 |
Additional Paid in Capital |
1.86B |
USD |
+0.05% |
Q3 2023 |
Q3 2023 |
Interest Expense |
173M |
USD |
+29.9% |
Q3 2023 |
Q3 2023 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q4 2022 |
FY 2022 |