Net Cash Provided by (Used in) Operating Activities |
1.12 M |
USD |
-90.4% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-63.9 M |
USD |
-1228% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
46.4 M |
USD |
+3.63% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
50 M |
shares |
0% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
14.2 M |
shares |
+0.21% |
Q1 2024 |
Q1 2024 |
Common Stock, Par or Stated Value Per Share |
1 |
USD/shares |
0% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-16.4 M |
USD |
-132% |
Q1 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
16.8 M |
USD |
+61% |
Q1 2024 |
Q1 2024 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Q4 2023 |
Q4 2023 |
Operating Lease, Liability |
12.6 M |
USD |
-7.11% |
Q1 2024 |
Q1 2024 |
Depreciation |
1.03 M |
USD |
+0.69% |
Q1 2024 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
997 K |
USD |
-54.4% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
26.1 M |
USD |
+8.12% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
13 M |
USD |
-6.53% |
Q1 2024 |
Q1 2024 |
Property, Plant and Equipment, Gross |
101 M |
USD |
+7.02% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
1.9 M |
USD |
-11.1% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
2.13 M |
USD |
-3.35% |
Q1 2024 |
Q1 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.02 |
pure |
0% |
Q1 2024 |
Q1 2024 |
Deferred Income Tax Expense (Benefit) |
0 |
USD |
|
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
402 K |
USD |
+16.5% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
1.74 M |
USD |
-11.6% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q1 2024 |
Q1 2024 |
Preferred Stock, Shares Authorized |
15 M |
shares |
0% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
1.69 M |
USD |
-2.26% |
Q1 2024 |
Q1 2024 |
Operating Lease, Payments |
570 K |
USD |
+1.24% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
12.7 M |
USD |
-3.66% |
Q4 2023 |
FY 2023 |
Interest Expense |
64.7 M |
USD |
+151% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
5 |
USD/shares |
0% |
Q1 2024 |
Q1 2024 |