Net Cash Provided by (Used in) Operating Activities |
50M |
USD |
|
Dec 31, 2022 |
2022 |
Net Cash Provided by (Used in) Financing Activities |
16.5M |
USD |
-96.2% |
Dec 31, 2022 |
2022 |
Net Cash Provided by (Used in) Investing Activities |
-58.4M |
USD |
+90.4% |
Dec 31, 2022 |
2022 |
Common Stock, Shares Authorized |
60M |
shares |
0% |
Dec 31, 2022 |
Q4 2022 |
Common Stock, Shares, Issued |
36.7M |
shares |
+0.53% |
Dec 31, 2022 |
Q4 2022 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Dec 31, 2022 |
Q4 2022 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
8.1M |
USD |
|
Dec 31, 2022 |
2022 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
17.9M |
USD |
+82.6% |
Dec 31, 2022 |
Q4 2022 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
29.3M |
USD |
+602% |
Dec 31, 2022 |
2022 |
Deferred Tax Assets, Valuation Allowance |
3.59M |
USD |
+15% |
Dec 31, 2022 |
Q4 2022 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Dec 31, 2022 |
2022 |
Deferred Tax Assets, Gross |
91.8M |
USD |
+9.04% |
Dec 31, 2022 |
Q4 2022 |
Operating Lease, Liability |
111M |
USD |
-4.6% |
Dec 31, 2022 |
Q4 2022 |
Depreciation |
18.6M |
USD |
-4.12% |
Dec 31, 2022 |
2022 |
Payments to Acquire Property, Plant, and Equipment |
19.5M |
USD |
-40.8% |
Dec 31, 2022 |
2022 |
Lessee, Operating Lease, Liability, to be Paid |
119M |
USD |
-5.33% |
Dec 31, 2022 |
Q4 2022 |
Property, Plant and Equipment, Gross |
269M |
USD |
+6.48% |
Dec 31, 2022 |
Q4 2022 |
Operating Lease, Liability, Current |
36.4M |
USD |
-3.15% |
Dec 31, 2022 |
Q4 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
31.8M |
USD |
-0.59% |
Dec 31, 2022 |
Q4 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
40.1M |
USD |
-3.67% |
Dec 31, 2022 |
Q4 2022 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
0% |
Dec 31, 2022 |
Q4 2022 |
Deferred Income Tax Expense (Benefit) |
15.9M |
USD |
-30% |
Dec 31, 2022 |
2022 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
8.17M |
USD |
-14.3% |
Dec 31, 2022 |
Q4 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
23.4M |
USD |
+3.37% |
Dec 31, 2022 |
Q4 2022 |
Deferred Tax Assets, Operating Loss Carryforwards |
31.1M |
USD |
+493% |
Dec 31, 2022 |
Q4 2022 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Dec 31, 2022 |
Q4 2022 |
Deferred Federal Income Tax Expense (Benefit) |
14.7M |
USD |
-17.1% |
Dec 31, 2022 |
2022 |
Current Income Tax Expense (Benefit) |
1.05M |
USD |
-93% |
Dec 31, 2022 |
2022 |
Preferred Stock, Shares Authorized |
5M |
shares |
0% |
Dec 31, 2022 |
Q4 2022 |
Unrecognized Tax Benefits |
7.22M |
USD |
-1.38% |
Dec 31, 2022 |
Q4 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
14.5M |
USD |
-6.3% |
Dec 31, 2022 |
Q4 2022 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Dec 31, 2022 |
Q4 2022 |
Current State and Local Tax Expense (Benefit) |
1.93M |
USD |
-54.2% |
Dec 31, 2022 |
2022 |
Current Federal Tax Expense (Benefit) |
-883K |
USD |
-108% |
Dec 31, 2022 |
2022 |
Amortization of Intangible Assets |
4.57M |
USD |
+206% |
Dec 31, 2022 |
2022 |
Deferred Tax Assets, Net of Valuation Allowance |
88.2M |
USD |
+8.81% |
Dec 31, 2022 |
Q4 2022 |
Deferred State and Local Income Tax Expense (Benefit) |
1.24M |
USD |
-75.4% |
Dec 31, 2022 |
2022 |
Interest Expense |
31.3M |
USD |
+622% |
Dec 31, 2022 |
Q4 2022 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Dec 31, 2022 |
Q4 2022 |