Net Cash Provided by (Used in) Operating Activities |
16.6M |
USD |
-48.2% |
Q1 2022 |
Q3 2022 |
Net Cash Provided by (Used in) Financing Activities |
119M |
USD |
-63.5% |
Q1 2022 |
Q1 2022 |
Net Cash Provided by (Used in) Investing Activities |
-153M |
USD |
+49.8% |
Q1 2022 |
Q1 2022 |
Common Stock, Shares Authorized |
100M |
shares |
|
Q3 2022 |
Q3 2022 |
Common Stock, Shares, Issued |
64.3M |
shares |
|
Q3 2022 |
Q3 2022 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
|
Q3 2022 |
Q3 2022 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-17.4M |
USD |
-133% |
Q1 2022 |
Q1 2022 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
3.32M |
USD |
-32% |
Q1 2022 |
Q1 2022 |
Operating Lease, Liability |
79.6M |
USD |
-4.51% |
Q3 2022 |
Q3 2022 |
Payments to Acquire Property, Plant, and Equipment |
4.28M |
USD |
+115% |
Q1 2022 |
Q1 2022 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-130M |
USD |
-690% |
Q3 2022 |
Q3 2022 |
Lessee, Operating Lease, Liability, to be Paid |
112M |
USD |
-4.9% |
Q3 2022 |
Q3 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
2.14M |
USD |
+1.57% |
Q3 2022 |
Q3 2022 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.03 |
pure |
0% |
Q3 2022 |
Q3 2022 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
32.6M |
USD |
-5.83% |
Q3 2022 |
Q3 2022 |
Preferred Stock, Shares Issued |
1.47M |
shares |
|
Q3 2022 |
Q3 2022 |
Preferred Stock, Shares Authorized |
10M |
shares |
|
Q3 2022 |
Q3 2022 |
Operating Lease, Payments |
8.26M |
USD |
+2.11% |
Q3 2022 |
Q3 2022 |
Additional Paid in Capital |
327M |
USD |
|
Q3 2022 |
Q3 2022 |
Preferred Stock, Shares Outstanding |
1.47M |
shares |
|
Q3 2022 |
Q3 2022 |
Interest Expense |
19.7M |
USD |
+0.65% |
Q3 2022 |
Q3 2022 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
|
Q3 2022 |
Q3 2022 |