Net Cash Provided by (Used in) Operating Activities |
52 M |
USD |
+98.3% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-43.6 M |
USD |
-52% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-10.8 M |
USD |
-4.72% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
50 M |
shares |
0% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
31 M |
shares |
-1.45% |
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 |
-2.38 M |
USD |
+81.3% |
Q1 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
10.4 M |
USD |
-9.86% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
1.35 M |
USD |
-1.67% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
85.4 M |
USD |
+15.2% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
108 M |
USD |
-5.22% |
Q4 2023 |
FY 2023 |
Payments to Acquire Property, Plant, and Equipment |
10.8 M |
USD |
+2.07% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
156 M |
USD |
+76% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
124 M |
USD |
-6.39% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
401 M |
USD |
+12.2% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
16.9 M |
USD |
+6.32% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
19.8 M |
USD |
+5.72% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
21.1 M |
USD |
+5.39% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
0% |
Q4 2023 |
FY 2023 |
Deferred Income Tax Expense (Benefit) |
475 K |
USD |
|
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
15.8 M |
USD |
-13.7% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
19.7 M |
USD |
+15.4% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
289 K |
USD |
-77.5% |
Q4 2023 |
FY 2023 |
Unrecognized Tax Benefits |
4.6 M |
USD |
+35.3% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
17.8 M |
USD |
+5.83% |
Q4 2023 |
FY 2023 |
Amortization of Intangible Assets |
22.2 M |
USD |
+32.9% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
84.1 M |
USD |
+15.5% |
Q4 2023 |
FY 2023 |
Interest Expense |
10.6 M |
USD |
-11.3% |
Q1 2024 |
Q1 2024 |