Net Cash Provided by (Used in) Operating Activities |
121M |
USD |
+14.8% |
Q1 2023 |
Q1 2023 |
Net Cash Provided by (Used in) Financing Activities |
-83.7M |
USD |
-159% |
Q1 2023 |
Q1 2023 |
Net Cash Provided by (Used in) Investing Activities |
-27.8M |
USD |
+92.5% |
Q1 2023 |
Q1 2023 |
Common Stock, Shares Authorized |
200M |
shares |
0% |
Q1 2023 |
Q1 2023 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q1 2023 |
Q1 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
9.43M |
USD |
|
Q1 2023 |
Q1 2023 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
24.2M |
USD |
+57.9% |
Q1 2023 |
Q1 2023 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Q1 2023 |
Q1 2023 |
Deferred Tax Assets, Gross |
600K |
USD |
0% |
Q1 2023 |
Q1 2023 |
Operating Lease, Liability |
16.9M |
USD |
-9.63% |
Q1 2023 |
Q1 2023 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
367M |
USD |
+32.8% |
Q1 2023 |
Q1 2023 |
Lessee, Operating Lease, Liability, to be Paid |
21.3M |
USD |
-11.1% |
Q1 2023 |
Q1 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
2.4M |
USD |
-7.04% |
Q1 2023 |
Q1 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
2.58M |
USD |
-2.97% |
Q1 2023 |
Q1 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
0% |
Q1 2023 |
Q1 2023 |
Deferred Income Tax Expense (Benefit) |
10K |
USD |
-84.4% |
Q1 2022 |
Q1 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
2.48M |
USD |
+3.37% |
Q1 2023 |
Q1 2023 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q1 2023 |
Q1 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
2.52M |
USD |
+1.61% |
Q1 2023 |
Q1 2023 |
Interest Expense |
118M |
USD |
+30.3% |
Q1 2023 |
Q1 2023 |