Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
521M |
USD |
+216% |
Q3 2022 |
FY 2022 |
Deferred Tax Assets, Valuation Allowance |
19.9M |
USD |
|
Q3 2022 |
FY 2022 |
Deferred Tax Assets, Gross |
108M |
USD |
-15% |
Q3 2022 |
FY 2022 |
Operating Lease, Liability |
363M |
USD |
-13.6% |
Q3 2022 |
FY 2022 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-11.4M |
USD |
-357% |
Q3 2022 |
FY 2022 |
Lessee, Operating Lease, Liability, to be Paid |
896M |
USD |
-11.1% |
Q3 2022 |
FY 2022 |
Operating Lease, Liability, Current |
5.47M |
USD |
-43.1% |
Q3 2022 |
FY 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
38.1M |
USD |
-1.21% |
Q3 2022 |
FY 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
36.8M |
USD |
-11.5% |
Q3 2022 |
FY 2022 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.08 |
pure |
-11.5% |
Q3 2022 |
FY 2022 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
533M |
USD |
-9.31% |
Q3 2022 |
FY 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
37.6M |
USD |
-6.61% |
Q3 2022 |
FY 2022 |
Deferred Tax Assets, Operating Loss Carryforwards |
118M |
USD |
|
Q3 2022 |
FY 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
37.8M |
USD |
-4.69% |
Q3 2022 |
FY 2022 |
Interest Expense |
206M |
USD |
+20.1% |
Q3 2022 |
FY 2022 |