Net Cash Provided by (Used in) Operating Activities |
49.7M |
USD |
+55% |
Q1 2022 |
Q1 2023 |
Net Cash Provided by (Used in) Financing Activities |
12.8M |
USD |
+2.04% |
Q1 2022 |
Q1 2023 |
Net Cash Provided by (Used in) Investing Activities |
-74.3M |
USD |
-1257% |
Q1 2022 |
Q1 2023 |
Common Stock, Shares Authorized |
625M |
shares |
0% |
Q3 2022 |
Q3 2023 |
Common Stock, Shares, Issued |
76.1M |
shares |
+2.01% |
Q3 2022 |
Q3 2023 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2022 |
Q3 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-12.7M |
USD |
-132% |
Q1 2022 |
Q1 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
525M |
USD |
+13.6% |
Q3 2022 |
Q3 2023 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Q1 2022 |
Q1 2023 |
Operating Lease, Liability |
36.5M |
USD |
-7.7% |
Q3 2022 |
Q3 2023 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-330M |
USD |
+0.51% |
Q3 2022 |
Q3 2023 |
Lessee, Operating Lease, Liability, to be Paid |
41.1M |
USD |
-7.09% |
Q3 2022 |
Q3 2023 |
Property, Plant and Equipment, Gross |
96.6M |
USD |
+29% |
Q3 2022 |
Q3 2023 |
Operating Lease, Liability, Current |
13.7M |
USD |
+10.3% |
Q3 2022 |
Q3 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
9.61M |
USD |
-23.3% |
Q3 2022 |
Q3 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
15.5M |
USD |
+8.97% |
Q3 2022 |
Q3 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.08 |
pure |
+15.9% |
Q3 2022 |
Q3 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
4.58M |
USD |
-1.91% |
Q3 2022 |
Q3 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
6.44M |
USD |
-7.84% |
Q3 2022 |
Q3 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q3 2022 |
Q3 2023 |
Preferred Stock, Shares Authorized |
25M |
shares |
0% |
Q3 2022 |
Q3 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
4.81M |
USD |
+30.4% |
Q3 2022 |
Q3 2023 |
Operating Lease, Payments |
15.7M |
USD |
+3.97% |
Q3 2022 |
Q3 2023 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q3 2022 |
Q3 2023 |
Amortization of Intangible Assets |
129M |
USD |
-2.78% |
Q3 2022 |
Q3 2023 |
Share-based Payment Arrangement, Expense |
227M |
USD |
+3.49% |
Q3 2022 |
Q3 2023 |
Interest Expense |
42.5M |
USD |
-64.6% |
Q3 2022 |
Q3 2023 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2022 |
Q3 2023 |