Net Cash Provided by (Used in) Operating Activities |
27.9M |
USD |
-11.4% |
Q1 2023 |
Q1 2023 |
Net Cash Provided by (Used in) Financing Activities |
-18.4M |
USD |
-5.19% |
Q1 2023 |
Q1 2023 |
Net Cash Provided by (Used in) Investing Activities |
-6.43M |
USD |
+74.1% |
Q1 2023 |
Q1 2023 |
Common Stock, Shares Authorized |
200M |
shares |
0% |
Q3 2023 |
Q3 2023 |
Common Stock, Shares, Issued |
143M |
shares |
+0.44% |
Q3 2023 |
Q3 2023 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2023 |
Q3 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
3.08M |
USD |
|
Q1 2023 |
Q1 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
128M |
USD |
-33% |
Q3 2023 |
Q3 2023 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
10.1M |
USD |
+4.32% |
Q1 2023 |
Q1 2023 |
Deferred Tax Assets, Gross |
24.5M |
USD |
-3.85% |
Q4 2022 |
FY 2022 |
Operating Lease, Liability |
19.7M |
USD |
-14.5% |
Q3 2023 |
Q3 2023 |
Depreciation |
31.7M |
USD |
+6.73% |
Q3 2023 |
Q3 2023 |
Payments to Acquire Property, Plant, and Equipment |
23.5M |
USD |
+1.86% |
Q1 2023 |
Q1 2023 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
124M |
USD |
-40.4% |
Q3 2023 |
Q3 2023 |
Lessee, Operating Lease, Liability, to be Paid |
24.4M |
USD |
-16.5% |
Q4 2022 |
FY 2022 |
Property, Plant and Equipment, Gross |
631M |
USD |
+26.2% |
Q3 2023 |
Q3 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
5.1M |
USD |
+14.2% |
Q4 2022 |
FY 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
4.97M |
USD |
+3.18% |
Q4 2022 |
FY 2022 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
0% |
Q4 2022 |
FY 2022 |
Deferred Income Tax Expense (Benefit) |
8.31M |
USD |
+13.5% |
Q1 2023 |
Q1 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
2.1M |
USD |
-31% |
Q4 2022 |
FY 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
5.23M |
USD |
+2.59% |
Q4 2022 |
FY 2022 |
Deferred Tax Assets, Operating Loss Carryforwards |
122K |
USD |
|
Q4 2022 |
FY 2022 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q4 2022 |
FY 2022 |
Unrecognized Tax Benefits |
1.59M |
USD |
-0.75% |
Q4 2022 |
FY 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
2.66M |
USD |
-49.5% |
Q4 2022 |
FY 2022 |
Additional Paid in Capital |
1.32B |
USD |
+0.85% |
Q3 2023 |
Q3 2023 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q4 2022 |
FY 2022 |
Amortization of Intangible Assets |
23.5M |
USD |
+0% |
Q3 2023 |
Q3 2023 |
Depreciation, Depletion and Amortization |
15.3M |
USD |
+15.3% |
Q1 2023 |
Q1 2023 |
Interest Expense |
42.2M |
USD |
+6.63% |
Q3 2023 |
Q3 2023 |