Net Cash Provided by (Used in) Operating Activities |
-102M |
USD |
+17.4% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
67M |
USD |
|
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
77.1M |
USD |
-55.4% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
120M |
shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
62.6M |
shares |
+3.61% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
49.8M |
USD |
|
Mar 31, 2023 |
Q1 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
124M |
USD |
-29.1% |
Mar 31, 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
14.3M |
USD |
+102% |
Mar 31, 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
775M |
USD |
+23.9% |
Dec 31, 2023 |
Q4 2023 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Dec 31, 2023 |
Q4 2023 |
Deferred Tax Assets, Gross |
800M |
USD |
+22.7% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Liability |
93.7M |
USD |
-9.37% |
Dec 31, 2023 |
Q4 2023 |
Depreciation |
7.7M |
USD |
+18.5% |
Dec 31, 2023 |
Q4 2023 |
Payments to Acquire Property, Plant, and Equipment |
1.1M |
USD |
-57.3% |
Mar 31, 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-288M |
USD |
+49.9% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
116M |
USD |
-12.7% |
Dec 31, 2023 |
Q4 2023 |
Property, Plant and Equipment, Gross |
80.5M |
USD |
+24.5% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Liability, Current |
12.2M |
USD |
+12.4% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
18.8M |
USD |
+3.37% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
18.2M |
USD |
+2.75% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.07 |
pure |
0% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
21.9M |
USD |
-24.5% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
19.3M |
USD |
+3.73% |
Dec 31, 2023 |
Q4 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
233M |
USD |
+20.5% |
Dec 31, 2023 |
Q4 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Mar 31, 2024 |
Q1 2024 |
Preferred Stock, Shares Authorized |
5M |
shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Unrecognized Tax Benefits |
0 |
USD |
|
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
19.8M |
USD |
+3.77% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Payments |
4.55M |
USD |
+3.2% |
Mar 31, 2024 |
Q1 2024 |
Additional Paid in Capital |
2.57B |
USD |
+7.72% |
Mar 31, 2024 |
Q1 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Mar 31, 2024 |
Q1 2024 |
Depreciation, Depletion and Amortization |
4.81M |
USD |
+30.6% |
Mar 31, 2024 |
Q1 2024 |
Share-based Payment Arrangement, Expense |
93.7M |
USD |
-5.13% |
Mar 31, 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Mar 31, 2024 |
Q1 2024 |