Net Cash Provided by (Used in) Operating Activities |
219M |
USD |
-12.8% |
Dec 31, 2022 |
2022 |
Net Cash Provided by (Used in) Financing Activities |
-507M |
USD |
-195% |
Dec 31, 2022 |
2022 |
Net Cash Provided by (Used in) Investing Activities |
292M |
USD |
|
Dec 31, 2022 |
2022 |
Common Stock, Shares, Issued |
50.3M |
shares |
+0.73% |
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 |
-87M |
USD |
+92.2% |
Dec 31, 2022 |
2022 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
2.12B |
USD |
-3.95% |
Dec 31, 2022 |
Q4 2022 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
48.6M |
USD |
+98.8% |
Dec 31, 2022 |
2022 |
Deferred Tax Assets, Valuation Allowance |
3.48M |
USD |
-28.2% |
Dec 31, 2022 |
Q4 2022 |
Deferred Tax Assets, Gross |
5.88M |
USD |
-28.9% |
Dec 31, 2022 |
Q4 2022 |
Operating Lease, Liability |
33M |
USD |
-15% |
Dec 31, 2022 |
Q4 2022 |
Depreciation |
18.5M |
USD |
-32.1% |
Dec 31, 2022 |
2022 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-38.5M |
USD |
-144% |
Dec 31, 2022 |
2022 |
Lessee, Operating Lease, Liability, to be Paid |
42M |
USD |
-15.9% |
Dec 31, 2022 |
Q4 2022 |
Property, Plant and Equipment, Gross |
427M |
USD |
+4.5% |
Dec 31, 2022 |
Q4 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
6.46M |
USD |
-6.35% |
Dec 31, 2022 |
Q4 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
7.13M |
USD |
-11.6% |
Dec 31, 2022 |
Q4 2022 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
0% |
Dec 31, 2022 |
Q4 2022 |
Deferred Income Tax Expense (Benefit) |
459K |
USD |
+50.5% |
Dec 31, 2022 |
2022 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
9M |
USD |
-19.1% |
Dec 31, 2022 |
Q4 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
4.13M |
USD |
-33.8% |
Dec 31, 2022 |
Q4 2022 |
Current Income Tax Expense (Benefit) |
3.22M |
USD |
+14.4% |
Dec 31, 2022 |
2022 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
3.36M |
USD |
-15.2% |
Dec 31, 2022 |
Q4 2022 |
Operating Lease, Payments |
7.63M |
USD |
-9.19% |
Dec 31, 2022 |
2022 |
Additional Paid in Capital |
1.03B |
USD |
+1.47% |
Dec 31, 2022 |
Q4 2022 |
Amortization of Intangible Assets |
5.68M |
USD |
-5.51% |
Dec 31, 2022 |
2022 |
Deferred Tax Assets, Net of Valuation Allowance |
2.4M |
USD |
-29.9% |
Dec 31, 2022 |
Q4 2022 |
Interest Expense |
54.8M |
USD |
+118% |
Dec 31, 2022 |
2022 |