Net Cash Provided by (Used in) Operating Activities |
-92.7M |
USD |
-1.65% |
Q1 2023 |
Q1 2023 |
Net Cash Provided by (Used in) Financing Activities |
43.5M |
USD |
+2189% |
Q1 2023 |
Q1 2023 |
Net Cash Provided by (Used in) Investing Activities |
46.9M |
USD |
-50.2% |
Q1 2023 |
Q1 2023 |
Common Stock, Shares Authorized |
500M |
shares |
0% |
Q1 2023 |
Q1 2023 |
Common Stock, Shares, Issued |
244M |
shares |
+1.34% |
Q1 2023 |
Q1 2023 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q1 2023 |
Q1 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-2.3M |
USD |
-147% |
Q1 2023 |
Q1 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
156M |
USD |
+24.7% |
Q1 2023 |
Q1 2023 |
Deferred Tax Assets, Valuation Allowance |
263M |
USD |
+64.7% |
Q4 2022 |
FY 2022 |
Deferred Tax Assets, Gross |
269M |
USD |
+60.9% |
Q4 2022 |
FY 2022 |
Operating Lease, Liability |
375M |
USD |
+90.5% |
Q1 2023 |
Q1 2023 |
Payments to Acquire Property, Plant, and Equipment |
17M |
USD |
-14.1% |
Q1 2023 |
Q1 2023 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-455M |
USD |
-1.72% |
Q1 2023 |
Q1 2023 |
Lessee, Operating Lease, Liability, to be Paid |
494M |
USD |
+100% |
Q1 2023 |
Q1 2023 |
Property, Plant and Equipment, Gross |
282M |
USD |
+49.1% |
Q4 2022 |
FY 2022 |
Operating Lease, Liability, Current |
24.7M |
USD |
+42.8% |
Q1 2023 |
Q1 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
55.8M |
USD |
+95.8% |
Q1 2023 |
Q1 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
55.3M |
USD |
+156% |
Q1 2023 |
Q1 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
+24.3% |
Q1 2023 |
Q1 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
120M |
USD |
+139% |
Q1 2023 |
Q1 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
56.8M |
USD |
+114% |
Q1 2023 |
Q1 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q1 2023 |
Q1 2023 |
Preferred Stock, Shares Authorized |
50M |
shares |
0% |
Q1 2023 |
Q1 2023 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q4 2022 |
FY 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
56.7M |
USD |
+141% |
Q1 2023 |
Q1 2023 |
Additional Paid in Capital |
1.25B |
USD |
+18.1% |
Q1 2023 |
Q1 2023 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q1 2023 |
Q1 2023 |
Amortization of Intangible Assets |
1.7M |
USD |
+54.5% |
Q1 2023 |
Q1 2023 |
Depreciation, Depletion and Amortization |
37.9M |
USD |
+70% |
Q1 2023 |
Q1 2023 |
Deferred Tax Assets, Net of Valuation Allowance |
6.1M |
USD |
-18.7% |
Q4 2022 |
FY 2022 |
Share-based Payment Arrangement, Expense |
124M |
USD |
-21.6% |
Q1 2023 |
Q1 2023 |
Interest Expense |
600K |
USD |
0% |
Q1 2023 |
Q1 2023 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q1 2023 |
Q1 2023 |