Net Cash Provided by (Used in) Operating Activities |
188 M |
USD |
-38.2% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-62.8 M |
USD |
+65% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-119 M |
USD |
+7.49% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
42 M |
shares |
0% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
18.1 M |
shares |
-2.69% |
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 |
6.28 M |
USD |
|
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
8.21 M |
USD |
+137% |
Q1 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
3.12 M |
USD |
+32.8% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
85.8 M |
USD |
|
Q1 2024 |
Q1 2024 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Q1 2023 |
Q1 2023 |
Deferred Tax Assets, Gross |
665 M |
USD |
-17.8% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
11.1 M |
USD |
-53.1% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
1.51 B |
USD |
|
Q1 2023 |
Q1 2023 |
Lessee, Operating Lease, Liability, to be Paid |
11.4 M |
USD |
-54.5% |
Q1 2024 |
Q1 2024 |
Property, Plant and Equipment, Gross |
3.25 B |
USD |
+18% |
Q1 2024 |
Q1 2024 |
Operating Lease, Liability, Current |
9.95 M |
USD |
-20.9% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
561 K |
USD |
-32.9% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
836 K |
USD |
-93.8% |
Q1 2024 |
Q1 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.07 |
pure |
0% |
Q1 2024 |
Q1 2024 |
Deferred Income Tax Expense (Benefit) |
14.9 M |
USD |
|
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
344 K |
USD |
-76.7% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
10 K |
USD |
-98.2% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
399 M |
USD |
+15.2% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
45.3 K |
shares |
|
Q3 2023 |
Q3 2023 |
Current Income Tax Expense (Benefit) |
0 |
USD |
|
Q1 2024 |
Q1 2024 |
Preferred Stock, Shares Authorized |
110 K |
shares |
|
Q3 2023 |
Q3 2023 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
0 |
USD |
-100% |
Q1 2024 |
Q1 2024 |
Operating Lease, Payments |
4.98 M |
USD |
+144% |
Q1 2024 |
Q1 2024 |
Additional Paid in Capital |
288 M |
USD |
-31.2% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Shares Outstanding |
45.3 K |
shares |
|
Q3 2023 |
Q3 2023 |
Depreciation, Depletion and Amortization |
321 M |
USD |
+12.7% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
579 M |
USD |
+10205% |
Q4 2023 |
FY 2023 |
Interest Expense |
58.3 M |
USD |
-2.06% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
|
Q3 2023 |
Q3 2023 |