Net Cash Provided by (Used in) Operating Activities |
-11.2M |
USD |
-467% |
Q1 2023 |
Q1 2023 |
Net Cash Provided by (Used in) Financing Activities |
616M |
USD |
|
Q1 2023 |
Q1 2023 |
Net Cash Provided by (Used in) Investing Activities |
-75.7M |
USD |
-33.2% |
Q1 2023 |
Q1 2023 |
Common Stock, Shares Authorized |
45M |
shares |
0% |
Q3 2023 |
Q3 2023 |
Common Stock, Shares, Issued |
24.7M |
shares |
+0.15% |
Q3 2023 |
Q3 2023 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q3 2023 |
Q3 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
529M |
USD |
|
Q1 2023 |
Q1 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
93.9M |
USD |
-3.96% |
Q3 2023 |
Q3 2023 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
16.3M |
USD |
+282% |
Q1 2023 |
Q1 2023 |
Deferred Tax Assets, Valuation Allowance |
0 |
USD |
|
Q4 2022 |
FY 2022 |
Deferred Tax Assets, Gross |
21.3M |
USD |
+64.1% |
Q4 2022 |
FY 2022 |
Operating Lease, Liability |
12.3M |
USD |
+104% |
Q3 2023 |
Q3 2023 |
Payments to Acquire Property, Plant, and Equipment |
461K |
USD |
+881% |
Q1 2023 |
Q1 2023 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-1.47M |
USD |
+82.7% |
Q3 2023 |
Q3 2023 |
Lessee, Operating Lease, Liability, to be Paid |
14.4M |
USD |
+120% |
Q3 2023 |
Q3 2023 |
Property, Plant and Equipment, Gross |
43.7M |
USD |
-10.3% |
Q4 2022 |
FY 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
1.97M |
USD |
+71.3% |
Q3 2023 |
Q3 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
2.12M |
USD |
+3.51% |
Q3 2023 |
Q3 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
2.03M |
USD |
+315% |
Q3 2023 |
Q3 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
1.93M |
USD |
+206% |
Q3 2023 |
Q3 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q3 2023 |
Q3 2023 |
Preferred Stock, Shares Authorized |
5M |
shares |
0% |
Q3 2023 |
Q3 2023 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q4 2022 |
FY 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
1.91M |
USD |
+235% |
Q3 2023 |
Q3 2023 |
Additional Paid in Capital |
313M |
USD |
+0.22% |
Q3 2023 |
Q3 2023 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q3 2023 |
Q3 2023 |
Amortization of Intangible Assets |
1.27M |
USD |
-5.93% |
Q3 2023 |
Q3 2023 |
Deferred Tax Assets, Net of Valuation Allowance |
22.9M |
USD |
+69.5% |
Q4 2022 |
FY 2022 |
Interest Expense |
77.7M |
USD |
+363% |
Q3 2023 |
Q3 2023 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q3 2023 |
Q3 2023 |