Net Cash Provided by (Used in) Operating Activities |
-30.6M |
USD |
+53.8% |
Q1 2023 |
Q1 2023 |
Net Cash Provided by (Used in) Financing Activities |
20.8M |
USD |
+37.3% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-7.48M |
USD |
+14.9% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
120M |
shares |
0% |
Q4 2023 |
FY 2023 |
Common Stock, Shares, Issued |
54.4M |
shares |
0% |
Q4 2023 |
FY 2023 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q4 2023 |
FY 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-21M |
USD |
+8.56% |
Q1 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
10.4M |
USD |
+109% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
127M |
USD |
+139% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
180M |
USD |
+95.6% |
Q4 2023 |
FY 2023 |
Payments to Acquire Property, Plant, and Equipment |
7.48M |
USD |
-21.2% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-49.9M |
USD |
+27.4% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
35.7M |
USD |
+1.13% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
5.06M |
USD |
+12.8% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
3.79M |
USD |
-19.4% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
6.31M |
USD |
+11.8% |
Q3 2024 |
Q3 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
0% |
Q3 2024 |
Q3 2024 |
Deferred Income Tax Expense (Benefit) |
-275K |
USD |
+59.3% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
2.81M |
USD |
+2.97% |
Q3 2024 |
Q3 2024 |
Unrecognized Tax Benefits |
63.4M |
USD |
+7.82% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
2.12M |
USD |
-5.57% |
Q3 2024 |
Q3 2024 |
Amortization of Intangible Assets |
2.5M |
USD |
+8.98% |
Q1 2024 |
Q1 2024 |
Depreciation, Depletion and Amortization |
63M |
USD |
-1.03% |
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
53.8M |
USD |
+37.1% |
Q4 2023 |
FY 2023 |
Interest Expense |
69.8M |
USD |
+84.1% |
Q1 2024 |
Q1 2024 |