Net Cash Provided by (Used in) Operating Activities |
49.9M |
USD |
+56.6% |
Q1 2022 |
Q1 2022 |
Net Cash Provided by (Used in) Financing Activities |
-6.23M |
USD |
+94.3% |
Q1 2022 |
Q1 2022 |
Net Cash Provided by (Used in) Investing Activities |
-24.2M |
USD |
-227% |
Q1 2022 |
Q1 2022 |
Common Stock, Shares Authorized |
300M |
shares |
0% |
Q3 2022 |
Q3 2022 |
Common Stock, Shares, Issued |
45M |
shares |
0% |
Q3 2022 |
Q3 2022 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2022 |
Q3 2022 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
19.5M |
USD |
|
Q1 2022 |
Q1 2022 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
76.5M |
USD |
-10% |
Q3 2022 |
Q3 2022 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
11.7M |
USD |
+21.5% |
Q1 2022 |
Q1 2022 |
Deferred Tax Assets, Valuation Allowance |
9.9M |
USD |
|
Q3 2022 |
Q3 2022 |
Operating Lease, Liability |
16.2M |
USD |
+63.7% |
Q3 2022 |
Q3 2022 |
Payments to Acquire Property, Plant, and Equipment |
6.28M |
USD |
+85.5% |
Q1 2022 |
Q1 2022 |
Lessee, Operating Lease, Liability, to be Paid |
21.5M |
USD |
+82.8% |
Q3 2022 |
Q3 2022 |
Property, Plant and Equipment, Gross |
152M |
USD |
+19.1% |
Q3 2022 |
Q3 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
3.2M |
USD |
-8.09% |
Q3 2022 |
Q3 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
3.42M |
USD |
-14.3% |
Q3 2022 |
Q3 2022 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.08 |
pure |
-19.6% |
Q3 2022 |
Q3 2022 |
Deferred Income Tax Expense (Benefit) |
-4.6M |
USD |
-193% |
Q3 2022 |
Q3 2022 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
5.33M |
USD |
+184% |
Q3 2022 |
Q3 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
3.22M |
USD |
+124% |
Q3 2022 |
Q3 2022 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q3 2022 |
Q3 2022 |
Deferred Federal Income Tax Expense (Benefit) |
-4.05M |
USD |
-98.5% |
Q3 2022 |
Q3 2022 |
Preferred Stock, Shares Authorized |
24.5M |
shares |
0% |
Q3 2022 |
Q3 2022 |
Unrecognized Tax Benefits |
1.7M |
USD |
-10.5% |
Q3 2022 |
Q3 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
2.64M |
USD |
+110% |
Q3 2022 |
Q3 2022 |
Operating Lease, Payments |
3.74M |
USD |
-2.75% |
Q3 2022 |
Q3 2022 |
Additional Paid in Capital |
210M |
USD |
+2.86% |
Q3 2022 |
Q3 2022 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q3 2022 |
Q3 2022 |
Current State and Local Tax Expense (Benefit) |
48K |
USD |
-118% |
Q3 2022 |
Q3 2022 |
Share-based Payment Arrangement, Expense |
6.8M |
USD |
+3.03% |
Q3 2022 |
Q3 2022 |
Deferred State and Local Income Tax Expense (Benefit) |
-554K |
USD |
-219% |
Q3 2022 |
Q3 2022 |
Interest Expense |
49.5M |
USD |
+28.6% |
Q3 2022 |
Q3 2022 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2022 |
Q3 2022 |