Net Cash Provided by (Used in) Operating Activities |
-20.1M |
USD |
-103% |
Q1 2022 |
Q1 2022 |
Net Cash Provided by (Used in) Financing Activities |
-2.94M |
USD |
-101% |
Q1 2022 |
Q1 2022 |
Net Cash Provided by (Used in) Investing Activities |
-59.9M |
USD |
-135% |
Q1 2022 |
Q1 2022 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-83M |
USD |
-134% |
Q1 2022 |
Q1 2022 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
165M |
USD |
-37.6% |
Q3 2022 |
Q3 2022 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
0 |
USD |
-100% |
Q1 2022 |
Q1 2022 |
Operating Lease, Liability |
34.8M |
USD |
|
Q3 2022 |
Q3 2022 |
Payments to Acquire Property, Plant, and Equipment |
454K |
USD |
-9.74% |
Q1 2022 |
Q1 2022 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-99.1M |
USD |
-102% |
Q3 2022 |
Q3 2022 |
Lessee, Operating Lease, Liability, to be Paid |
45.1M |
USD |
|
Q3 2022 |
Q3 2022 |
Property, Plant and Equipment, Gross |
30.6M |
USD |
-8.21% |
Q2 2022 |
Q2 2022 |
Operating Lease, Liability, Current |
3.48M |
USD |
|
Q3 2022 |
Q3 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
4.93M |
USD |
|
Q3 2022 |
Q3 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
5.3M |
USD |
|
Q3 2022 |
Q3 2022 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
|
Q3 2022 |
Q3 2022 |
Deferred Income Tax Expense (Benefit) |
-430K |
USD |
-567% |
Q1 2022 |
Q1 2022 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
10.3M |
USD |
|
Q3 2022 |
Q3 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
4.56M |
USD |
|
Q3 2022 |
Q3 2022 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q3 2022 |
Q3 2022 |
Preferred Stock, Shares Authorized |
10M |
shares |
0% |
Q3 2022 |
Q3 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
4.34M |
USD |
|
Q3 2022 |
Q3 2022 |
Operating Lease, Payments |
1.26M |
USD |
|
Q1 2022 |
Q1 2022 |
Additional Paid in Capital |
541M |
USD |
+5.97% |
Q3 2022 |
Q3 2022 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q3 2022 |
Q3 2022 |
Amortization of Intangible Assets |
4.1M |
USD |
+101% |
Q3 2022 |
Q3 2022 |
Depreciation, Depletion and Amortization |
7.81M |
USD |
+46.7% |
Q3 2022 |
Q3 2022 |
Share-based Payment Arrangement, Expense |
26M |
USD |
+20.8% |
Q3 2022 |
Q3 2022 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2022 |
Q3 2022 |