Net Cash Provided by (Used in) Operating Activities |
40.8M |
USD |
+31.5% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-35.9M |
USD |
-277% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-16.2M |
USD |
+41.2% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
100M |
shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
43.4M |
shares |
+0.08% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-11.3M |
USD |
-88.5% |
Mar 31, 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
13.3M |
USD |
-14.2% |
Mar 31, 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
16.9M |
USD |
+6.75% |
Mar 31, 2024 |
Q1 2024 |
Deferred Tax Assets, Gross |
2.2M |
USD |
+46.7% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Liability |
1.71M |
USD |
-1.1% |
Dec 31, 2023 |
Q4 2023 |
Depreciation |
69.9M |
USD |
-0.52% |
Mar 31, 2024 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
49.6M |
USD |
+351% |
Dec 31, 2023 |
Q4 2023 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
136M |
USD |
+104% |
Dec 31, 2023 |
Q4 2023 |
Property, Plant and Equipment, Gross |
2.78B |
USD |
-0.26% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
100K |
USD |
|
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
100K |
USD |
|
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
|
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
1.3M |
USD |
|
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
100K |
USD |
|
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
100K |
USD |
|
Dec 31, 2023 |
Q4 2023 |
Share-based Payment Arrangement, Expense |
4.66M |
USD |
-17.4% |
Mar 31, 2024 |
Q1 2024 |
Interest Expense |
59M |
USD |
+21% |
Mar 31, 2024 |
Q1 2024 |