Net Cash Provided by (Used in) Operating Activities |
-117M |
USD |
-139% |
Q1 2022 |
Q1 2022 |
Net Cash Provided by (Used in) Financing Activities |
118M |
USD |
|
Q1 2022 |
Q1 2022 |
Net Cash Provided by (Used in) Investing Activities |
-17M |
USD |
-945% |
Q1 2022 |
Q1 2022 |
Common Stock, Shares Authorized |
300M |
shares |
0% |
Q4 2022 |
FY 2022 |
Common Stock, Shares, Issued |
127M |
shares |
+2.12% |
Q4 2022 |
FY 2022 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q4 2022 |
FY 2022 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-15.3M |
USD |
+77.4% |
Q1 2022 |
Q1 2022 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
60.4M |
USD |
+23.5% |
Q4 2022 |
FY 2022 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
41.2M |
USD |
+103% |
Q1 2022 |
Q1 2022 |
Deferred Tax Assets, Valuation Allowance |
120M |
USD |
+855% |
Q4 2022 |
FY 2022 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
+5.08% |
Q1 2022 |
Q1 2022 |
Deferred Tax Assets, Gross |
371M |
USD |
+16.2% |
Q4 2022 |
FY 2022 |
Operating Lease, Liability |
805M |
USD |
+4.2% |
Q4 2022 |
FY 2022 |
Payments to Acquire Property, Plant, and Equipment |
18.6M |
USD |
-16.1% |
Q1 2022 |
Q1 2022 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-944M |
USD |
-3607% |
Q4 2022 |
Q4 2022 |
Lessee, Operating Lease, Liability, to be Paid |
1.18B |
USD |
+10.6% |
Q4 2022 |
FY 2022 |
Property, Plant and Equipment, Gross |
867M |
USD |
+6.2% |
Q4 2022 |
FY 2022 |
Operating Lease, Liability, Current |
120M |
USD |
+2.72% |
Q4 2022 |
FY 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
169M |
USD |
-3.46% |
Q4 2022 |
FY 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
194M |
USD |
+2.13% |
Q4 2022 |
FY 2022 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.1 |
pure |
+11.6% |
Q4 2022 |
FY 2022 |
Deferred Income Tax Expense (Benefit) |
-1.14M |
USD |
+66.5% |
Q1 2022 |
Q1 2022 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
378M |
USD |
+27.4% |
Q4 2022 |
FY 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
166M |
USD |
+10.2% |
Q4 2022 |
FY 2022 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q3 2022 |
Q3 2022 |
Preferred Stock, Shares Authorized |
15M |
shares |
0% |
Q4 2022 |
FY 2022 |
Unrecognized Tax Benefits |
14.6M |
USD |
-3.03% |
Q4 2022 |
FY 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
132M |
USD |
-2.68% |
Q4 2022 |
FY 2022 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q3 2022 |
Q3 2022 |
Depreciation, Depletion and Amortization |
15.9M |
USD |
-11.6% |
Q1 2022 |
Q1 2022 |
Deferred Tax Assets, Net of Valuation Allowance |
250M |
USD |
-18.3% |
Q4 2022 |
FY 2022 |
Interest Expense |
103M |
USD |
+17.7% |
Q4 2022 |
Q4 2022 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q4 2022 |
FY 2022 |