Net Cash Provided by (Used in) Operating Activities |
44.5M |
USD |
-47.7% |
Q1 2023 |
Q1 2023 |
Net Cash Provided by (Used in) Financing Activities |
-241M |
USD |
-125% |
Q1 2023 |
Q1 2023 |
Net Cash Provided by (Used in) Investing Activities |
199M |
USD |
|
Q1 2023 |
Q1 2023 |
Common Stock, Shares Authorized |
550M |
shares |
0% |
Q2 2023 |
Q2 2023 |
Common Stock, Shares, Issued |
160M |
shares |
0% |
Q2 2023 |
Q2 2023 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2023 |
Q2 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
2.6M |
USD |
|
Q1 2023 |
Q1 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
4.5M |
USD |
-71% |
Q3 2023 |
Q3 2023 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
38.8M |
USD |
+32.4% |
Q1 2023 |
Q1 2023 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Q3 2022 |
Q3 2022 |
Operating Lease, Liability |
26.1M |
USD |
-29.7% |
Q4 2022 |
FY 2022 |
Payments to Acquire Property, Plant, and Equipment |
2.5M |
USD |
-62.1% |
Q1 2023 |
Q1 2023 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-1.12B |
USD |
-315% |
Q3 2023 |
Q3 2023 |
Lessee, Operating Lease, Liability, to be Paid |
27.2M |
USD |
-30.1% |
Q4 2022 |
FY 2022 |
Property, Plant and Equipment, Gross |
355M |
USD |
-6.83% |
Q4 2022 |
FY 2022 |
Operating Lease, Liability, Current |
8.7M |
USD |
-18.7% |
Q4 2022 |
FY 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
7.8M |
USD |
-14.3% |
Q4 2022 |
FY 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
8.8M |
USD |
-19.3% |
Q4 2022 |
FY 2022 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.02 |
pure |
0% |
Q4 2022 |
FY 2022 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
1.1M |
USD |
-38.9% |
Q4 2022 |
FY 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
3M |
USD |
-63% |
Q4 2022 |
FY 2022 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q2 2023 |
Q2 2023 |
Preferred Stock, Shares Authorized |
25M |
shares |
0% |
Q2 2023 |
Q2 2023 |
Unrecognized Tax Benefits |
10.9M |
USD |
+12.4% |
Q4 2022 |
FY 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
2.8M |
USD |
-15.2% |
Q4 2022 |
FY 2022 |
Additional Paid in Capital |
1.21B |
USD |
-12.8% |
Q3 2023 |
Q3 2023 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2023 |
Q2 2023 |
Depreciation, Depletion and Amortization |
82.6M |
USD |
-9.73% |
Q1 2023 |
Q1 2023 |
Deferred Tax Assets, Net of Valuation Allowance |
41.4M |
USD |
-27.1% |
Q4 2022 |
FY 2022 |
Share-based Payment Arrangement, Expense |
46.9M |
USD |
+36.7% |
Q1 2023 |
Q1 2023 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2023 |
Q2 2023 |