Net Cash Provided by (Used in) Operating Activities |
8.21 M |
USD |
-33.2% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-2.98 M |
USD |
+62.1% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-1.81 M |
USD |
+28.4% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
50 M |
shares |
0% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
26.9 M |
shares |
+0.87% |
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 |
3.42 M |
USD |
+80.6% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
12.6 M |
USD |
-54% |
Q1 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
303 K |
USD |
+96.8% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
0 |
USD |
|
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Gross |
16.5 M |
USD |
+29.9% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
265 M |
USD |
-4.63% |
Q1 2024 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
1.81 M |
USD |
-28.4% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
304 M |
USD |
-3.61% |
Q1 2024 |
Q1 2024 |
Property, Plant and Equipment, Gross |
381 M |
USD |
+2.29% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
67.8 M |
USD |
-1.56% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
56.5 M |
USD |
-5.16% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
72.6 M |
USD |
-4.74% |
Q1 2024 |
Q1 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
0% |
Q1 2024 |
Q1 2024 |
Deferred Income Tax Expense (Benefit) |
-2.77 M |
USD |
-2488% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
38.8 M |
USD |
+3.93% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
39.9 M |
USD |
-9.71% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
28.5 M |
USD |
+4.05% |
Q1 2024 |
Q1 2024 |
Operating Lease, Payments |
22.2 M |
USD |
+0.01% |
Q1 2024 |
Q1 2024 |
Amortization of Intangible Assets |
183 K |
USD |
+59.1% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
16.5 M |
USD |
+32.8% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
2.7 M |
USD |
+3.85% |
Q1 2024 |
Q1 2024 |
Interest Expense |
572 K |
USD |
-35.9% |
Q4 2022 |
Q4 2022 |