Net Cash Provided by (Used in) Financing Activities |
31M |
USD |
+7.27% |
Q1 2023 |
Q1 2023 |
Common Stock, Shares Authorized |
600M |
shares |
0% |
Q3 2023 |
Q3 2023 |
Common Stock, Shares, Issued |
63.6M |
shares |
0% |
Q3 2023 |
Q3 2023 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q3 2023 |
Q3 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
8.1M |
USD |
|
Q1 2023 |
Q1 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
120M |
USD |
-56.1% |
Q4 2022 |
FY 2022 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
15.3M |
USD |
+283% |
Q1 2023 |
Q1 2023 |
Deferred Tax Assets, Valuation Allowance |
358M |
USD |
+65.5% |
Q4 2022 |
FY 2022 |
Deferred Tax Assets, Gross |
386M |
USD |
-11.9% |
Q4 2022 |
FY 2022 |
Operating Lease, Liability |
72.3M |
USD |
-6.23% |
Q4 2022 |
FY 2022 |
Payments to Acquire Property, Plant, and Equipment |
3.6M |
USD |
-40% |
Q1 2023 |
Q1 2023 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-304M |
USD |
-429% |
Q3 2023 |
Q3 2023 |
Lessee, Operating Lease, Liability, to be Paid |
91M |
USD |
-5.9% |
Q4 2022 |
FY 2022 |
Operating Lease, Liability, Current |
18.1M |
USD |
|
Q3 2023 |
Q3 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
17.7M |
USD |
+33.1% |
Q4 2022 |
FY 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
24.3M |
USD |
+35.8% |
Q4 2022 |
FY 2022 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.09 |
pure |
+56.6% |
Q4 2022 |
FY 2022 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
18.7M |
USD |
-5.08% |
Q4 2022 |
FY 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
11.8M |
USD |
+57.3% |
Q4 2022 |
FY 2022 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q2 2023 |
Q2 2023 |
Preferred Stock, Shares Authorized |
200M |
shares |
0% |
Q3 2023 |
Q3 2023 |
Unrecognized Tax Benefits |
30.5M |
USD |
-1.61% |
Q4 2022 |
FY 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
7.9M |
USD |
+49.1% |
Q4 2022 |
FY 2022 |
Operating Lease, Payments |
7.8M |
USD |
-18.8% |
Q1 2022 |
Q1 2022 |
Additional Paid in Capital |
202M |
USD |
-2.46% |
Q3 2023 |
Q3 2023 |
Depreciation, Depletion and Amortization |
9.2M |
USD |
-8% |
Q1 2022 |
Q1 2023 |
Interest Expense |
77.4M |
USD |
+213% |
Q3 2023 |
Q3 2023 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q3 2023 |
Q3 2023 |