Net Cash Provided by (Used in) Operating Activities |
31.3 M |
USD |
-10.3% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
125 M |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-91.2 M |
USD |
-360% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
70 M |
shares |
0% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
30.7 M |
shares |
0% |
Q1 2024 |
Q1 2024 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
64.6 M |
USD |
-4.04% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
155 M |
USD |
+18.6% |
Q1 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
34.5 M |
USD |
+123% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Gross |
66.2 M |
USD |
-9.26% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
27.3 M |
USD |
-28.9% |
Q1 2024 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
207 K |
USD |
-21.3% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-32.1 M |
USD |
-510% |
Q1 2022 |
Q1 2022 |
Lessee, Operating Lease, Liability, to be Paid |
28.5 M |
USD |
-29.7% |
Q1 2024 |
Q1 2024 |
Property, Plant and Equipment, Gross |
35.7 M |
USD |
+0.68% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
8.88 M |
USD |
-16.2% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
10.8 M |
USD |
-4.65% |
Q1 2024 |
Q1 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.03 |
pure |
0% |
Q1 2024 |
Q1 2024 |
Deferred Income Tax Expense (Benefit) |
4.75 M |
USD |
+43.6% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
1.25 M |
USD |
-43.7% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
747 K |
USD |
-91.9% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
1.53 M |
USD |
-65.8% |
Q4 2023 |
FY 2023 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q4 2022 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
0 |
USD |
-100% |
Q1 2024 |
Q1 2024 |
Operating Lease, Payments |
12.7 M |
USD |
+15.9% |
Q1 2024 |
Q1 2024 |
Additional Paid in Capital |
287 M |
USD |
-0.11% |
Q1 2024 |
Q1 2024 |
Amortization of Intangible Assets |
849 K |
USD |
-15.6% |
Q1 2024 |
Q1 2024 |
Depreciation, Depletion and Amortization |
886 K |
USD |
+1.96% |
Q1 2024 |
Q1 2024 |
Interest Expense |
108 M |
USD |
+216% |
Q1 2024 |
Q1 2024 |