Net Cash Provided by (Used in) Operating Activities |
-23.7M |
USD |
-181% |
Mar 31, 2023 |
Q1 2023 |
Net Cash Provided by (Used in) Financing Activities |
11.6M |
USD |
-35.4% |
Mar 31, 2023 |
Q1 2023 |
Net Cash Provided by (Used in) Investing Activities |
-3.92M |
USD |
+19.8% |
Mar 31, 2023 |
Q1 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-16M |
USD |
-138% |
Mar 31, 2023 |
Q1 2023 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
14.2M |
USD |
+139% |
Mar 31, 2023 |
Q1 2023 |
Deferred Tax Assets, Valuation Allowance |
80.8M |
USD |
-0.02% |
Dec 31, 2022 |
Q4 2022 |
Deferred Tax Assets, Gross |
137M |
USD |
+9.46% |
Dec 31, 2022 |
Q4 2022 |
Operating Lease, Liability |
24.9M |
USD |
-27.6% |
Sep 30, 2023 |
Q3 2023 |
Payments to Acquire Property, Plant, and Equipment |
3.92M |
USD |
-19.8% |
Mar 31, 2023 |
Q1 2023 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
61.7M |
USD |
-11.7% |
Sep 30, 2023 |
Q3 2023 |
Lessee, Operating Lease, Liability, to be Paid |
37.3M |
USD |
-23.4% |
Dec 31, 2022 |
Q4 2022 |
Property, Plant and Equipment, Gross |
186M |
USD |
+5.46% |
Dec 31, 2022 |
Q4 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
3.39M |
USD |
-51.2% |
Dec 31, 2022 |
Q4 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
5.78M |
USD |
-21.2% |
Dec 31, 2022 |
Q4 2022 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
0% |
Dec 31, 2022 |
Q4 2022 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
9.57M |
USD |
-11.7% |
Dec 31, 2022 |
Q4 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
2.33M |
USD |
-49.5% |
Dec 31, 2022 |
Q4 2022 |
Deferred Tax Assets, Operating Loss Carryforwards |
88.6M |
USD |
-0.09% |
Dec 31, 2022 |
Q4 2022 |
Deferred Federal Income Tax Expense (Benefit) |
13M |
USD |
+92% |
Dec 31, 2022 |
2022 |
Preferred Stock, Shares Authorized |
10M |
shares |
0% |
Sep 30, 2023 |
Q3 2023 |
Unrecognized Tax Benefits |
0 |
USD |
|
Dec 31, 2022 |
Q4 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
1.97M |
USD |
-46.6% |
Dec 31, 2022 |
Q4 2022 |
Operating Lease, Payments |
7.8M |
USD |
+73.3% |
Dec 31, 2022 |
2022 |
Current State and Local Tax Expense (Benefit) |
2.2M |
USD |
-12.4% |
Dec 31, 2022 |
2022 |
Current Federal Tax Expense (Benefit) |
6.48M |
USD |
-52.6% |
Dec 31, 2022 |
2022 |
Deferred Tax Assets, Net of Valuation Allowance |
56.6M |
USD |
+26.6% |
Dec 31, 2022 |
Q4 2022 |
Deferred State and Local Income Tax Expense (Benefit) |
4.54M |
USD |
+22.3% |
Dec 31, 2022 |
2022 |
Interest Expense |
67.7M |
USD |
+83% |
Sep 30, 2023 |
Q3 2023 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Sep 30, 2023 |
Q3 2023 |