| Net Cash Provided by (Used in) Operating Activities |
-1,810,000 |
USD |
-1% |
Q1 2023 |
Q1 2023 |
| Net Cash Provided by (Used in) Financing Activities |
-5,098,000 |
USD |
+95.5% |
Q1 2023 |
Q1 2023 |
| Common Stock, Shares Authorized |
450,000,000 |
shares |
|
Q3 2023 |
Q3 2023 |
| Common Stock, Shares, Issued |
270,373,587 |
shares |
|
Q3 2023 |
Q3 2023 |
| Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
|
Q3 2023 |
Q3 2023 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
69,978,000 |
USD |
+2.1% |
Q3 2023 |
Q3 2023 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
24,383,000 |
USD |
+1.1% |
Q1 2023 |
Q1 2023 |
| Deferred Tax Assets, Gross |
10,300,000 |
USD |
|
Q3 2023 |
Q3 2023 |
| Preferred Stock, Shares Issued |
0 |
shares |
|
Q3 2023 |
Q3 2023 |
| Preferred Stock, Shares Authorized |
50,000,000 |
shares |
|
Q3 2023 |
Q3 2023 |
| Additional Paid in Capital |
2,153,669,000 |
USD |
|
Q3 2023 |
Q3 2023 |
| Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q3 2023 |
Q3 2023 |
| Interest Expense |
82,186,000 |
USD |
+40.2% |
Q3 2023 |
Q3 2023 |
| Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
|
Q3 2023 |
Q3 2023 |