Net Cash Provided by (Used in) Operating Activities |
-73.6M |
USD |
+31.8% |
Dec 31, 2023 |
Q4 2023 |
Net Cash Provided by (Used in) Financing Activities |
-740K |
USD |
-1325% |
Dec 31, 2023 |
Q4 2023 |
Net Cash Provided by (Used in) Investing Activities |
2.58M |
USD |
+40534% |
Dec 31, 2023 |
Q4 2023 |
Common Stock, Shares Authorized |
1B |
shares |
0% |
Dec 31, 2023 |
Q4 2023 |
Common Stock, Shares, Issued |
138M |
shares |
+0.49% |
Dec 31, 2023 |
Q4 2023 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Dec 31, 2023 |
Q4 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-73.3M |
USD |
+41.2% |
Dec 31, 2023 |
Q4 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
54.4M |
USD |
-57.4% |
Dec 31, 2023 |
Q4 2023 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
1.53K |
USD |
-97% |
Dec 31, 2023 |
Q4 2023 |
Deferred Tax Assets, Valuation Allowance |
49M |
USD |
+17.8% |
Dec 31, 2023 |
Q4 2023 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.25 |
pure |
0% |
Dec 31, 2023 |
Q4 2023 |
Deferred Tax Assets, Gross |
49M |
USD |
-26.9% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Liability |
11M |
USD |
-46.3% |
Dec 31, 2023 |
Q4 2023 |
Depreciation |
1.36M |
USD |
-21.7% |
Dec 31, 2023 |
Q4 2023 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-56.2M |
USD |
+43.8% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid |
12.3M |
USD |
-47.5% |
Dec 31, 2023 |
Q4 2023 |
Property, Plant and Equipment, Gross |
19M |
USD |
-26.9% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Liability, Current |
3.03M |
USD |
-39.9% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
2.92M |
USD |
-36.2% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
3.11M |
USD |
-40.2% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
0% |
Dec 31, 2023 |
Q4 2023 |
Deferred Income Tax Expense (Benefit) |
22.6M |
USD |
+11.8% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
1.28M |
USD |
-56.2% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
2.7M |
USD |
-37.9% |
Dec 31, 2023 |
Q4 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
15.2M |
USD |
-38.6% |
Dec 31, 2023 |
Q4 2023 |
Deferred Federal Income Tax Expense (Benefit) |
22.6M |
USD |
+11.8% |
Dec 31, 2023 |
Q4 2023 |
Current Income Tax Expense (Benefit) |
-24.3M |
USD |
+24.6% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
2.85M |
USD |
-29.8% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Payments |
3.79M |
USD |
-33.5% |
Dec 31, 2023 |
Q4 2023 |
Current Federal Tax Expense (Benefit) |
-24.3M |
USD |
+24.6% |
Dec 31, 2023 |
Q4 2023 |
Amortization of Intangible Assets |
10.7M |
USD |
-1.6% |
Dec 31, 2023 |
Q4 2023 |
Depreciation, Depletion and Amortization |
12M |
USD |
-4.39% |
Dec 31, 2023 |
Q4 2023 |
Deferred Tax Assets, Net of Valuation Allowance |
25.5M |
USD |
-50.7% |
Dec 31, 2022 |
Q4 2022 |