Net Cash Provided by (Used in) Operating Activities |
58.8 M |
USD |
-32.8% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-154 M |
USD |
-208% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
82.9 M |
USD |
|
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
100 M |
shares |
0% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
58.6 M |
shares |
-1.17% |
Q1 2024 |
Q1 2024 |
Common Stock, Par or Stated Value Per Share |
0.13 |
USD/shares |
0% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-12.1 M |
USD |
-476% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
101 M |
USD |
-20.1% |
Q1 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
108 M |
USD |
+87.6% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Gross |
115 M |
USD |
-14% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
22.3 M |
USD |
-11.8% |
Q4 2023 |
FY 2023 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
209 M |
USD |
+69.5% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
24.9 M |
USD |
-11.6% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
360 M |
USD |
+4.54% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
5.14 M |
USD |
+1.68% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
5.58 M |
USD |
-0.52% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.03 |
pure |
0% |
Q4 2023 |
FY 2023 |
Deferred Income Tax Expense (Benefit) |
-2.26 M |
USD |
+33.4% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
2.55 M |
USD |
-9.84% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
3.65 M |
USD |
-21.9% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
125 |
shares |
0% |
Q1 2022 |
Q1 2022 |
Preferred Stock, Shares Authorized |
600 |
shares |
0% |
Q1 2022 |
Q1 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
2.84 M |
USD |
-13% |
Q4 2023 |
FY 2023 |
Additional Paid in Capital |
1.21 B |
USD |
-1.87% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Shares Outstanding |
125 |
shares |
0% |
Q1 2022 |
Q1 2022 |
Amortization of Intangible Assets |
8.5 M |
USD |
-6.62% |
Q1 2024 |
Q1 2024 |
Share-based Payment Arrangement, Expense |
5.36 M |
USD |
+12.9% |
Q1 2024 |
Q1 2024 |
Interest Expense |
395 M |
USD |
+183% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
1 K |
USD/shares |
0% |
Q1 2022 |
Q1 2022 |