Net Cash Provided by (Used in) Operating Activities |
13.2M |
USD |
+8.2% |
Q1 2023 |
Q1 2023 |
Net Cash Provided by (Used in) Financing Activities |
22.2M |
USD |
-31.3% |
Q1 2023 |
Q1 2023 |
Net Cash Provided by (Used in) Investing Activities |
-33.5M |
USD |
-3.4% |
Q1 2023 |
Q1 2023 |
Common Stock, Shares Authorized |
500M |
shares |
0% |
Q1 2023 |
Q1 2023 |
Common Stock, Shares, Issued |
180M |
shares |
+0.63% |
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 |
-3.2M |
USD |
-142% |
Q1 2023 |
Q1 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
61.9M |
USD |
+3% |
Q1 2023 |
Q1 2023 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
18.1M |
USD |
+88.5% |
Q1 2023 |
Q1 2023 |
Operating Lease, Liability |
300M |
USD |
-11.9% |
Q1 2023 |
Q1 2023 |
Payments to Acquire Property, Plant, and Equipment |
33.5M |
USD |
+3.4% |
Q1 2023 |
Q1 2023 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-651M |
USD |
-154% |
Q1 2023 |
Q1 2023 |
Lessee, Operating Lease, Liability, to be Paid |
467M |
USD |
-14% |
Q1 2023 |
Q1 2023 |
Operating Lease, Liability, Current |
36.4M |
USD |
+12.3% |
Q1 2023 |
Q1 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
50.7M |
USD |
-16.1% |
Q1 2023 |
Q1 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
59.2M |
USD |
-2.79% |
Q1 2023 |
Q1 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.09 |
pure |
-9.9% |
Q1 2023 |
Q1 2023 |
Deferred Income Tax Expense (Benefit) |
-13.1M |
USD |
-420% |
Q1 2023 |
Q1 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
167M |
USD |
-17.5% |
Q1 2023 |
Q1 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
46.2M |
USD |
-11% |
Q1 2023 |
Q1 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q1 2023 |
Q1 2023 |
Preferred Stock, Shares Authorized |
10M |
shares |
0% |
Q1 2023 |
Q1 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
44.4M |
USD |
-6.53% |
Q1 2023 |
Q1 2023 |
Operating Lease, Payments |
14.9M |
USD |
-2.61% |
Q1 2023 |
Q1 2023 |
Additional Paid in Capital |
1.97B |
USD |
+1.13% |
Q1 2023 |
Q1 2023 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q1 2023 |
Q1 2023 |
Depreciation, Depletion and Amortization |
60M |
USD |
-3.69% |
Q1 2023 |
Q1 2023 |
Share-based Payment Arrangement, Expense |
800K |
USD |
-83% |
Q1 2023 |
Q1 2023 |
Interest Expense |
171M |
USD |
+6.55% |
Q1 2023 |
Q1 2023 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q1 2023 |
Q1 2023 |