Net Cash Provided by (Used in) Operating Activities |
-7M |
USD |
+76.7% |
Q1 2023 |
Q1 2023 |
Net Cash Provided by (Used in) Financing Activities |
-199M |
USD |
+7.41% |
Q1 2023 |
Q1 2023 |
Net Cash Provided by (Used in) Investing Activities |
40.8M |
USD |
|
Q1 2023 |
Q1 2023 |
Common Stock, Shares Authorized |
163M |
shares |
0% |
Q1 2023 |
Q1 2023 |
Common Stock, Shares, Issued |
101M |
shares |
+2.36% |
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 |
-165M |
USD |
+36.4% |
Q1 2023 |
Q1 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
137M |
USD |
+32% |
Q1 2023 |
Q1 2023 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
19.8M |
USD |
+19.3% |
Q1 2023 |
Q1 2023 |
Deferred Tax Assets, Valuation Allowance |
76.8M |
USD |
-6.34% |
Q4 2022 |
FY 2022 |
Operating Lease, Liability |
44M |
USD |
-17.8% |
Q1 2023 |
Q1 2023 |
Payments to Acquire Property, Plant, and Equipment |
19.9M |
USD |
+93.2% |
Q1 2023 |
Q1 2023 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
33.7M |
USD |
+42.1% |
Q1 2023 |
Q1 2023 |
Lessee, Operating Lease, Liability, to be Paid |
55.3M |
USD |
-19.5% |
Q4 2022 |
FY 2022 |
Property, Plant and Equipment, Gross |
598M |
USD |
-11% |
Q4 2022 |
FY 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
8.9M |
USD |
-8.25% |
Q4 2022 |
FY 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
9.1M |
USD |
-18.8% |
Q4 2022 |
FY 2022 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
+18.9% |
Q4 2022 |
FY 2022 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
9.9M |
USD |
-20.2% |
Q4 2022 |
FY 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
8.5M |
USD |
-12.4% |
Q4 2022 |
FY 2022 |
Deferred Tax Assets, Operating Loss Carryforwards |
16.6M |
USD |
-26.2% |
Q4 2022 |
FY 2022 |
Preferred Stock, Shares Authorized |
7M |
shares |
0% |
Q4 2022 |
FY 2022 |
Unrecognized Tax Benefits |
9.1M |
USD |
-38.1% |
Q4 2022 |
FY 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
7.6M |
USD |
-18.3% |
Q4 2022 |
FY 2022 |
Additional Paid in Capital |
1.42B |
USD |
+1.18% |
Q1 2023 |
Q1 2023 |
Depreciation, Depletion and Amortization |
51.6M |
USD |
-3.19% |
Q1 2023 |
Q1 2023 |
Deferred Tax Assets, Net of Valuation Allowance |
54.5M |
USD |
-9.92% |
Q4 2022 |
FY 2022 |
Interest Expense |
53.5M |
USD |
-7.92% |
Q1 2023 |
Q1 2023 |