Net Cash Provided by (Used in) Operating Activities |
-42.4M |
USD |
-192% |
Q1 2023 |
Q1 2023 |
Net Cash Provided by (Used in) Financing Activities |
-7.7M |
USD |
-123% |
Q1 2023 |
Q1 2023 |
Net Cash Provided by (Used in) Investing Activities |
-30M |
USD |
+56.3% |
Q1 2023 |
Q1 2023 |
Common Stock, Shares Authorized |
1B |
shares |
0% |
Q1 2023 |
Q1 2023 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q1 2023 |
Q1 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-79.9M |
USD |
-1029% |
Q1 2023 |
Q1 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
126M |
USD |
-41.7% |
Q1 2023 |
Q1 2023 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
22M |
USD |
-13% |
Q1 2023 |
Q1 2023 |
Deferred Tax Assets, Valuation Allowance |
135M |
USD |
+37.4% |
Q4 2022 |
FY 2022 |
Deferred Tax Assets, Gross |
406M |
USD |
+12.2% |
Q4 2022 |
FY 2022 |
Operating Lease, Liability |
99.6M |
USD |
+6.07% |
Q4 2022 |
FY 2022 |
Depreciation |
24.2M |
USD |
+12% |
Q1 2023 |
Q1 2023 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-194M |
USD |
-127% |
Q1 2023 |
Q1 2023 |
Lessee, Operating Lease, Liability, to be Paid |
192M |
USD |
+31.1% |
Q4 2022 |
FY 2022 |
Property, Plant and Equipment, Gross |
366M |
USD |
+16.4% |
Q1 2023 |
Q1 2023 |
Operating Lease, Liability, Current |
13.1M |
USD |
-36.7% |
Q1 2023 |
Q1 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
17M |
USD |
-19% |
Q4 2022 |
FY 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
22.3M |
USD |
-21.5% |
Q4 2022 |
FY 2022 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.08 |
pure |
+57.8% |
Q4 2022 |
FY 2022 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
92.7M |
USD |
+75.6% |
Q4 2022 |
FY 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
12M |
USD |
-19.5% |
Q4 2022 |
FY 2022 |
Deferred Tax Assets, Operating Loss Carryforwards |
141M |
USD |
+41.5% |
Q4 2022 |
FY 2022 |
Preferred Stock, Shares Authorized |
200M |
shares |
0% |
Q1 2023 |
Q1 2023 |
Unrecognized Tax Benefits |
39M |
USD |
-38.8% |
Q4 2022 |
FY 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
9.3M |
USD |
0% |
Q4 2022 |
FY 2022 |
Additional Paid in Capital |
1.73B |
USD |
+2.87% |
Q1 2023 |
Q1 2023 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q1 2023 |
Q1 2023 |
Amortization of Intangible Assets |
87.9M |
USD |
-9.01% |
Q1 2023 |
Q1 2023 |
Depreciation, Depletion and Amortization |
43.4M |
USD |
-8.44% |
Q1 2023 |
Q1 2023 |
Deferred Tax Assets, Net of Valuation Allowance |
271M |
USD |
+2.85% |
Q4 2022 |
FY 2022 |
Share-based Payment Arrangement, Expense |
52.1M |
USD |
-22% |
Q1 2023 |
Q1 2023 |
Interest Expense |
110M |
USD |
-2.66% |
Q1 2023 |
Q1 2023 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q1 2023 |
Q1 2023 |