Net Cash Provided by (Used in) Operating Activities |
6.7M |
USD |
|
Q1 2022 |
Q1 2022 |
Net Cash Provided by (Used in) Financing Activities |
-37.6M |
USD |
-227% |
Q1 2022 |
Q1 2022 |
Net Cash Provided by (Used in) Investing Activities |
-2.3M |
USD |
-229% |
Q1 2022 |
Q1 2022 |
Common Stock, Shares Authorized |
900M |
shares |
0% |
Q4 2022 |
FY 2022 |
Common Stock, Shares, Issued |
58.8M |
shares |
+1.46% |
Q4 2022 |
FY 2022 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q4 2022 |
FY 2022 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-33.3M |
USD |
-4063% |
Q1 2022 |
Q1 2022 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
253M |
USD |
+109% |
Q4 2022 |
FY 2022 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
67.7M |
USD |
+4.8% |
Q1 2022 |
Q1 2022 |
Deferred Tax Assets, Valuation Allowance |
528M |
USD |
+31.3% |
Q4 2022 |
FY 2022 |
Deferred Tax Assets, Gross |
646M |
USD |
+18.4% |
Q4 2022 |
FY 2022 |
Operating Lease, Liability |
75.8M |
USD |
-10.5% |
Q4 2022 |
FY 2022 |
Payments to Acquire Property, Plant, and Equipment |
2.3M |
USD |
+229% |
Q1 2022 |
Q1 2022 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-659M |
USD |
-303% |
Q4 2022 |
FY 2022 |
Lessee, Operating Lease, Liability, to be Paid |
103M |
USD |
-25.7% |
Q4 2022 |
FY 2022 |
Operating Lease, Liability, Current |
5.7M |
USD |
-55.1% |
Q4 2022 |
FY 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
18.3M |
USD |
-24.1% |
Q4 2022 |
FY 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
23.1M |
USD |
-19.5% |
Q4 2022 |
FY 2022 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.16 |
pure |
0% |
Q4 2022 |
FY 2022 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
27.4M |
USD |
-49.4% |
Q4 2022 |
FY 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
12.6M |
USD |
-35.1% |
Q4 2022 |
FY 2022 |
Unrecognized Tax Benefits |
97.3M |
USD |
+11.8% |
Q4 2022 |
FY 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
11.4M |
USD |
-17.4% |
Q4 2022 |
FY 2022 |
Amortization of Intangible Assets |
30.6M |
USD |
-11% |
Q4 2022 |
FY 2022 |
Depreciation, Depletion and Amortization |
27.6M |
USD |
-17.1% |
Q1 2022 |
Q1 2022 |
Deferred Tax Assets, Net of Valuation Allowance |
118M |
USD |
-17.6% |
Q4 2022 |
FY 2022 |
Share-based Payment Arrangement, Expense |
1.8M |
USD |
-41.9% |
Q1 2022 |
Q1 2022 |