Net Cash Provided by (Used in) Operating Activities |
14.3 M |
USD |
-9.37% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-10.5 M |
USD |
+45.7% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-2.72 M |
USD |
-188% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
500 M |
shares |
0% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
65.6 M |
shares |
+0.09% |
Q1 2024 |
Q1 2024 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
1.08 M |
USD |
|
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
7.81 M |
USD |
-44.2% |
Q1 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
6.41 M |
USD |
-21.3% |
Q1 2024 |
Q1 2024 |
Operating Lease, Liability |
7.84 M |
USD |
+174% |
Q1 2024 |
Q1 2024 |
Depreciation |
40.9 M |
USD |
-0.52% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
72.5 M |
USD |
+213% |
Q3 2022 |
Q3 2022 |
Lessee, Operating Lease, Liability, to be Paid |
13.3 M |
USD |
+99.5% |
Q1 2024 |
Q1 2024 |
Property, Plant and Equipment, Gross |
1.43 B |
USD |
-3.59% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
757 K |
USD |
+364% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
740 K |
USD |
+357% |
Q1 2024 |
Q1 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.08 |
pure |
0% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
5.43 M |
USD |
+43.2% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
772 K |
USD |
+368% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Shares Issued |
3.11 M |
shares |
0% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Shares Authorized |
10 M |
shares |
0% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
794 K |
USD |
+381% |
Q1 2024 |
Q1 2024 |
Operating Lease, Payments |
165 K |
USD |
-1.79% |
Q1 2024 |
Q1 2024 |
Additional Paid in Capital |
723 M |
USD |
+0.07% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Shares Outstanding |
3.11 M |
shares |
0% |
Q1 2024 |
Q1 2024 |
Interest Expense |
29.5 M |
USD |
+2.83% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q1 2024 |
Q1 2024 |