Net Cash Provided by (Used in) Operating Activities |
-32.3M |
USD |
-137% |
Q1 2022 |
Q1 2022 |
Net Cash Provided by (Used in) Financing Activities |
100M |
USD |
-83.4% |
Q1 2022 |
Q1 2022 |
Net Cash Provided by (Used in) Investing Activities |
-198M |
USD |
-3000% |
Q1 2022 |
Q1 2022 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-231M |
USD |
-134% |
Q1 2022 |
Q1 2022 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
493M |
USD |
-27.3% |
Q4 2022 |
FY 2022 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
3.3M |
USD |
-31.3% |
Q1 2022 |
Q1 2022 |
Deferred Tax Assets, Valuation Allowance |
25.3M |
USD |
+533% |
Q4 2022 |
FY 2022 |
Deferred Tax Assets, Gross |
133M |
USD |
+205% |
Q4 2022 |
FY 2022 |
Operating Lease, Liability |
32.5M |
USD |
-8.71% |
Q4 2022 |
FY 2022 |
Depreciation |
8.6M |
USD |
+8.86% |
Q4 2022 |
FY 2022 |
Payments to Acquire Property, Plant, and Equipment |
1.7M |
USD |
+143% |
Q1 2022 |
Q1 2022 |
Lessee, Operating Lease, Liability, to be Paid |
38.6M |
USD |
-40.1% |
Q4 2022 |
FY 2022 |
Property, Plant and Equipment, Gross |
57.2M |
USD |
+24.1% |
Q4 2022 |
FY 2022 |
Operating Lease, Liability, Current |
7M |
USD |
|
Q4 2022 |
FY 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
4.6M |
USD |
-47.1% |
Q4 2022 |
FY 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
8.3M |
USD |
-18.6% |
Q4 2022 |
FY 2022 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
|
Q4 2022 |
FY 2022 |
Deferred Income Tax Expense (Benefit) |
-12.9M |
USD |
+7.86% |
Q1 2022 |
Q1 2022 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
6.1M |
USD |
|
Q4 2022 |
FY 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
4.6M |
USD |
-24.6% |
Q4 2022 |
FY 2022 |
Deferred Tax Assets, Operating Loss Carryforwards |
19.8M |
USD |
+296% |
Q4 2022 |
FY 2022 |
Unrecognized Tax Benefits |
100K |
USD |
0% |
Q4 2022 |
FY 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
4.7M |
USD |
-49.5% |
Q4 2022 |
FY 2022 |
Operating Lease, Payments |
8.4M |
USD |
|
Q4 2022 |
FY 2022 |
Additional Paid in Capital |
1.18B |
USD |
+7.37% |
Q4 2022 |
FY 2022 |
Amortization of Intangible Assets |
45.2M |
USD |
+33.3% |
Q4 2022 |
FY 2022 |
Depreciation, Depletion and Amortization |
53.8M |
USD |
+28.7% |
Q4 2022 |
FY 2022 |
Deferred Tax Assets, Net of Valuation Allowance |
107M |
USD |
+172% |
Q4 2022 |
FY 2022 |
Interest Expense |
20.6M |
USD |
-5.07% |
Q4 2022 |
FY 2022 |