Net Cash Provided by (Used in) Operating Activities |
-349K |
USD |
-179% |
Q1 2022 |
Q1 2022 |
Net Cash Provided by (Used in) Financing Activities |
-39.8M |
USD |
-154% |
Q1 2022 |
Q1 2022 |
Net Cash Provided by (Used in) Investing Activities |
-68.8M |
USD |
-74.2% |
Q1 2022 |
Q1 2022 |
Common Stock, Shares Authorized |
48M |
shares |
0% |
Q3 2022 |
Q3 2022 |
Common Stock, Shares, Issued |
9.78M |
shares |
+0.14% |
Q3 2022 |
Q3 2022 |
Common Stock, Par or Stated Value Per Share |
0.21 |
USD/shares |
0% |
Q3 2022 |
Q3 2022 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-109M |
USD |
-419% |
Q1 2022 |
Q1 2022 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
10K |
USD |
-77.8% |
Q1 2022 |
Q1 2022 |
Deferred Tax Assets, Valuation Allowance |
0 |
USD |
-100% |
Q3 2022 |
Q3 2022 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Q1 2022 |
Q1 2022 |
Operating Lease, Liability |
28.8M |
USD |
+16.8% |
Q3 2022 |
Q3 2022 |
Depreciation |
1.36M |
USD |
+37.9% |
Q1 2022 |
Q1 2022 |
Payments to Acquire Property, Plant, and Equipment |
1.19M |
USD |
+3.21% |
Q1 2022 |
Q1 2022 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-45.2M |
USD |
-5930% |
Q3 2022 |
Q3 2022 |
Lessee, Operating Lease, Liability, to be Paid |
53.9M |
USD |
+16.2% |
Q3 2022 |
Q3 2022 |
Operating Lease, Liability, Current |
1.93M |
USD |
-5.06% |
Q3 2022 |
Q3 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
2.88M |
USD |
+13.7% |
Q3 2022 |
Q3 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
2.89M |
USD |
+4.07% |
Q3 2022 |
Q3 2022 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
0% |
Q3 2022 |
Q3 2022 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
25.1M |
USD |
+15.5% |
Q3 2022 |
Q3 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
2.82M |
USD |
+16.7% |
Q3 2022 |
Q3 2022 |
Preferred Stock, Shares Issued |
9.8K |
shares |
0% |
Q3 2022 |
Q3 2022 |
Preferred Stock, Shares Authorized |
300K |
shares |
0% |
Q3 2022 |
Q3 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
2.61M |
USD |
+14.2% |
Q3 2022 |
Q3 2022 |
Operating Lease, Payments |
749K |
USD |
-15.6% |
Q1 2022 |
Q1 2022 |
Preferred Stock, Shares Outstanding |
9.8K |
shares |
0% |
Q3 2022 |
Q3 2022 |
Interest Expense |
2.14M |
USD |
+28.8% |
Q3 2022 |
Q3 2022 |
Preferred Stock, Par or Stated Value Per Share |
100 |
USD/shares |
0% |
Q3 2022 |
Q3 2022 |