Net Cash Provided by (Used in) Operating Activities |
-31.1 M |
USD |
-131% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
3.18 M |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-18.3 M |
USD |
+62% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
70 M |
shares |
0% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
46.1 M |
shares |
+0.89% |
Q1 2024 |
Q1 2024 |
Common Stock, Par or Stated Value Per Share |
0.66 |
USD/shares |
0% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-47.9 M |
USD |
-215% |
Q1 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
463 K |
USD |
-76.1% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
25.8 M |
USD |
-39.1% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
120 M |
USD |
-4.69% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
36.2 M |
USD |
-13% |
Q1 2024 |
Q1 2024 |
Depreciation |
31 M |
USD |
+4.16% |
Q1 2024 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
20.4 M |
USD |
-57.5% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
139 M |
USD |
-49.4% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
42.5 M |
USD |
-14% |
Q1 2024 |
Q1 2024 |
Property, Plant and Equipment, Gross |
1.54 B |
USD |
+5.49% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
9.77 M |
USD |
+3.13% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
9.82 M |
USD |
+9.84% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
8.47 M |
USD |
-2% |
Q1 2024 |
Q1 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
0% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
6.31 M |
USD |
-19.2% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
6.74 M |
USD |
-13.1% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q1 2024 |
Q1 2024 |
Preferred Stock, Shares Authorized |
1 M |
shares |
0% |
Q1 2024 |
Q1 2024 |
Unrecognized Tax Benefits |
50.5 M |
USD |
+2.64% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
4.04 M |
USD |
-36% |
Q1 2024 |
Q1 2024 |
Operating Lease, Payments |
5.24 M |
USD |
+35.4% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q1 2024 |
Q1 2024 |
Amortization of Intangible Assets |
15.2 M |
USD |
-2.31% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
94.2 M |
USD |
+12.8% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
26.2 M |
USD |
-31.5% |
Q1 2024 |
Q1 2024 |
Interest Expense |
4.1 M |
USD |
-56.1% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
1 |
USD/shares |
0% |
Q1 2024 |
Q1 2024 |