Net Cash Provided by (Used in) Operating Activities |
14.6M |
USD |
+89.6% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-10.2M |
USD |
-155% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-5.6M |
USD |
+36.4% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
50M |
shares |
0% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
23.6M |
shares |
+0.72% |
Q1 2024 |
Q1 2024 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-1.3M |
USD |
-107% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
17.8M |
USD |
-40.3% |
Q1 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
7M |
USD |
+6.06% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
6.8M |
USD |
-24.4% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
135M |
USD |
+1.51% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
205M |
USD |
-1.45% |
Q1 2024 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
5.6M |
USD |
-16.4% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
30.4M |
USD |
-30.3% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
236M |
USD |
-6.06% |
Q1 2024 |
Q1 2024 |
Operating Lease, Liability, Current |
54.3M |
USD |
-4.9% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
42.9M |
USD |
0% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
54.9M |
USD |
-1.44% |
Q1 2024 |
Q1 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
0% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
31.2M |
USD |
-28.1% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
29.1M |
USD |
-13.1% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
17.7M |
USD |
-12.4% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q1 2024 |
Q1 2024 |
Preferred Stock, Shares Authorized |
5M |
shares |
0% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
23M |
USD |
+10% |
Q1 2024 |
Q1 2024 |
Operating Lease, Payments |
20.5M |
USD |
-1.44% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q1 2024 |
Q1 2024 |
Amortization of Intangible Assets |
11.9M |
USD |
+17.8% |
Q1 2024 |
Q1 2024 |
Depreciation, Depletion and Amortization |
9M |
USD |
+7.14% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
128M |
USD |
+3.39% |
Q4 2023 |
FY 2023 |
Interest Expense |
29.7M |
USD |
+50.8% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q1 2024 |
Q1 2024 |