Net Cash Provided by (Used in) Operating Activities |
72.2 M |
USD |
+51.5% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-25.9 M |
USD |
-10.7% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-64.2 M |
USD |
-258% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
200 M |
shares |
0% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
48.8 M |
shares |
+0.22% |
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 |
-18 M |
USD |
-128% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
74 M |
USD |
-53.2% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
9.55 M |
USD |
-13.9% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
79.4 M |
USD |
-2.19% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
25.5 M |
USD |
-16.5% |
Q1 2024 |
Q1 2024 |
Depreciation |
27.5 M |
USD |
+7.18% |
Q1 2024 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
7.21 M |
USD |
-20.8% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
232 M |
USD |
+12.3% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
28.3 M |
USD |
-17.6% |
Q1 2024 |
Q1 2024 |
Property, Plant and Equipment, Gross |
325 M |
USD |
+21% |
Q1 2024 |
Q1 2024 |
Operating Lease, Liability, Current |
3.58 M |
USD |
-6.01% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
4.4 M |
USD |
-6.57% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
4.32 M |
USD |
-7.2% |
Q1 2024 |
Q1 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
0% |
Q1 2024 |
Q1 2024 |
Deferred Income Tax Expense (Benefit) |
-3.94 M |
USD |
+33.7% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
2.79 M |
USD |
-26.2% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
4.32 M |
USD |
-8.73% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Shares Authorized |
5 M |
shares |
0% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
4.03 M |
USD |
-13.1% |
Q1 2024 |
Q1 2024 |
Additional Paid in Capital |
703 M |
USD |
+3.42% |
Q1 2024 |
Q1 2024 |
Amortization of Intangible Assets |
4.55 M |
USD |
+57.3% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
69.9 M |
USD |
-0.35% |
Q4 2023 |
FY 2023 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q1 2024 |
Q1 2024 |