Net Cash Provided by (Used in) Operating Activities |
70.9M |
USD |
|
Q1 2023 |
Q1 2023 |
Net Cash Provided by (Used in) Financing Activities |
-76.5M |
USD |
-1134% |
Q1 2023 |
Q1 2023 |
Net Cash Provided by (Used in) Investing Activities |
-2.7M |
USD |
+62% |
Q1 2023 |
Q1 2023 |
Common Stock, Shares Authorized |
100M |
shares |
0% |
Q3 2023 |
Q3 2023 |
Common Stock, Shares, Issued |
17.5M |
shares |
+0.27% |
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 |
-7.6M |
USD |
+51% |
Q1 2023 |
Q1 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
40.2M |
USD |
+18.9% |
Q3 2023 |
Q3 2023 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
4.2M |
USD |
+44.8% |
Q1 2023 |
Q1 2023 |
Operating Lease, Liability |
334M |
USD |
-3.47% |
Q3 2023 |
Q3 2023 |
Payments to Acquire Property, Plant, and Equipment |
2.9M |
USD |
-69.1% |
Q1 2023 |
Q1 2023 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
279M |
USD |
-17.8% |
Q3 2023 |
Q3 2023 |
Lessee, Operating Lease, Liability, to be Paid |
379M |
USD |
-4.55% |
Q3 2023 |
Q3 2023 |
Operating Lease, Liability, Current |
72.1M |
USD |
+2.71% |
Q3 2023 |
Q3 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
75.5M |
USD |
+11.4% |
Q3 2023 |
Q3 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
86M |
USD |
+6.83% |
Q3 2023 |
Q3 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
0% |
Q3 2023 |
Q3 2023 |
Deferred Income Tax Expense (Benefit) |
-200K |
USD |
+98.4% |
Q1 2023 |
Q1 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
45.3M |
USD |
-11.9% |
Q3 2023 |
Q3 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
69.2M |
USD |
+23.8% |
Q3 2023 |
Q3 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q3 2023 |
Q3 2023 |
Preferred Stock, Shares Authorized |
10M |
shares |
0% |
Q3 2023 |
Q3 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
50.1M |
USD |
-2.15% |
Q3 2023 |
Q3 2023 |
Operating Lease, Payments |
21.4M |
USD |
-14.4% |
Q1 2023 |
Q1 2023 |
Additional Paid in Capital |
619M |
USD |
+1.29% |
Q3 2023 |
Q3 2023 |
Depreciation, Depletion and Amortization |
40.1M |
USD |
-15.9% |
Q3 2023 |
Q3 2023 |
Share-based Payment Arrangement, Expense |
11.7M |
USD |
+24.5% |
Q3 2023 |
Q3 2023 |
Interest Expense |
17.8M |
USD |
+10.6% |
Q3 2023 |
Q3 2023 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q3 2023 |
Q3 2023 |