Net Cash Provided by (Used in) Operating Activities |
-1.13 M |
USD |
+73.4% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-183 K |
USD |
+20.4% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-9.95 M |
USD |
+43.7% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
125 M |
shares |
0% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
79.3 M |
shares |
+1.02% |
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 |
-11.3 M |
USD |
+49.1% |
Q1 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
90 K |
USD |
+45.2% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
2.25 M |
USD |
-7.42% |
Q4 2023 |
FY 2023 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Q1 2022 |
Q1 2022 |
Deferred Tax Assets, Gross |
60.8 M |
USD |
-12.1% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
169 M |
USD |
+17.6% |
Q1 2024 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
5.86 M |
USD |
+243% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
29.6 M |
USD |
-64.5% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
202 M |
USD |
+22.9% |
Q1 2024 |
Q1 2024 |
Property, Plant and Equipment, Gross |
343 M |
USD |
+5.15% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
34.6 M |
USD |
-6.55% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
35 M |
USD |
+0.26% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
47.1 M |
USD |
+7.44% |
Q1 2024 |
Q1 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
0% |
Q1 2024 |
Q1 2024 |
Deferred Income Tax Expense (Benefit) |
1.35 M |
USD |
-43.3% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
32.5 M |
USD |
+61.2% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
28 M |
USD |
+24.7% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
13.5 M |
USD |
-37.8% |
Q4 2023 |
FY 2023 |
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 |
0 |
USD |
-100% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
20 M |
USD |
+34.4% |
Q1 2024 |
Q1 2024 |
Operating Lease, Payments |
13 M |
USD |
+1.67% |
Q1 2024 |
Q1 2024 |
Current State and Local Tax Expense (Benefit) |
408 K |
USD |
|
Q2 2023 |
Q2 2023 |
Deferred Tax Assets, Net of Valuation Allowance |
21.5 M |
USD |
-31.5% |
Q4 2023 |
FY 2023 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q1 2024 |
Q1 2024 |