| Net Cash Provided by (Used in) Financing Activities |
-61.6M |
USD |
-1256% |
Q1 2023 |
Q1 2023 |
| Net Cash Provided by (Used in) Investing Activities |
59.6M |
USD |
|
Q1 2023 |
Q1 2023 |
| Common Stock, Shares Authorized |
50M |
shares |
0% |
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 |
-2.11M |
USD |
-180% |
Q1 2023 |
Q1 2023 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
24.6M |
USD |
-55.7% |
Q3 2023 |
Q3 2023 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
29.5M |
USD |
+10.6% |
Q1 2023 |
Q1 2023 |
| Preferred Stock, Shares Authorized |
10M |
shares |
-90% |
Q3 2023 |
Q3 2023 |
| Additional Paid in Capital |
920M |
USD |
+0.06% |
Q3 2023 |
Q3 2023 |
| Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q3 2023 |
Q3 2023 |
| Share-based Payment Arrangement, Expense |
401K |
USD |
-19.8% |
Q3 2023 |
Q3 2023 |
| Interest Expense |
147M |
USD |
+10.6% |
Q3 2023 |
Q3 2023 |
| Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q3 2023 |
Q3 2023 |