Net Cash Provided by (Used in) Operating Activities |
-13.2M |
USD |
+61.9% |
Dec 31, 2023 |
Q4 2023 |
Net Cash Provided by (Used in) Financing Activities |
-2.22M |
USD |
+88.6% |
Dec 31, 2023 |
Q4 2023 |
Net Cash Provided by (Used in) Investing Activities |
-15.4M |
USD |
-187% |
Dec 31, 2023 |
Q4 2023 |
Common Stock, Shares, Issued |
17.2M |
shares |
+0.26% |
Dec 31, 2023 |
Q4 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-31.3M |
USD |
+19.1% |
Dec 31, 2023 |
Q4 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
54.9M |
USD |
-36.4% |
Dec 31, 2023 |
Q4 2023 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
2.97M |
USD |
-2.14% |
Dec 31, 2023 |
Q4 2023 |
Deferred Tax Assets, Valuation Allowance |
269M |
USD |
+7.76% |
Dec 31, 2023 |
Q4 2023 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.27 |
pure |
0% |
Dec 31, 2023 |
Q4 2023 |
Deferred Tax Assets, Gross |
280M |
USD |
+7.88% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Liability |
22.6M |
USD |
-3.63% |
Dec 31, 2023 |
Q4 2023 |
Depreciation |
11.6M |
USD |
+8.16% |
Dec 31, 2023 |
Q4 2023 |
Payments to Acquire Property, Plant, and Equipment |
15.6M |
USD |
+9.35% |
Dec 31, 2023 |
Q4 2023 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-45.2M |
USD |
-31.1% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid |
25.9M |
USD |
-4.28% |
Dec 31, 2023 |
Q4 2023 |
Property, Plant and Equipment, Gross |
170M |
USD |
+10.5% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Liability, Current |
3.31M |
USD |
-2.13% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
2.84M |
USD |
-0.07% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
3.31M |
USD |
-2.13% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.03 |
pure |
0% |
Dec 31, 2023 |
Q4 2023 |
Deferred Income Tax Expense (Benefit) |
-784K |
USD |
-78.2% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
3.31M |
USD |
-8.47% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
2.59M |
USD |
+4.57% |
Dec 31, 2023 |
Q4 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
226M |
USD |
+8.28% |
Dec 31, 2023 |
Q4 2023 |
Current Income Tax Expense (Benefit) |
1.79M |
USD |
-3.56% |
Dec 31, 2023 |
Q4 2023 |
Unrecognized Tax Benefits |
5.55M |
USD |
+3.74% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
2.51M |
USD |
+7.72% |
Dec 31, 2023 |
Q4 2023 |
Amortization of Intangible Assets |
904K |
USD |
-16.9% |
Dec 31, 2023 |
Q4 2023 |
Depreciation, Depletion and Amortization |
12.5M |
USD |
+5.85% |
Dec 31, 2023 |
Q4 2023 |
Deferred Tax Assets, Net of Valuation Allowance |
11.6M |
USD |
+10.8% |
Dec 31, 2023 |
Q4 2023 |
Share-based Payment Arrangement, Expense |
2.63M |
USD |
+10% |
Dec 31, 2023 |
Q4 2023 |
Interest Expense |
2.98M |
USD |
-11% |
Dec 31, 2023 |
Q4 2023 |