Net Cash Provided by (Used in) Operating Activities |
-11.6 M |
USD |
+61% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-969 K |
USD |
+71% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
12.1 M |
USD |
-79.7% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
100 M |
shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
63.6 M |
shares |
+0.2% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-498 K |
USD |
-102% |
Mar 31, 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
65.4 M |
USD |
+15.9% |
Mar 31, 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
22.3 M |
USD |
+13.4% |
Dec 31, 2023 |
2023 |
Deferred Tax Assets, Valuation Allowance |
20.1 M |
USD |
+9.22% |
Dec 31, 2023 |
Q4 2023 |
Deferred Tax Assets, Gross |
237 M |
USD |
-9.71% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Liability |
18.5 M |
USD |
-2.38% |
Mar 31, 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
21.2 M |
USD |
-94.1% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
19.4 M |
USD |
-13.9% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
2.77 M |
USD |
-11.3% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
3.29 M |
USD |
-28.1% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.03 |
pure |
0% |
Dec 31, 2023 |
Q4 2023 |
Deferred Income Tax Expense (Benefit) |
2.12 M |
USD |
|
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
2.21 M |
USD |
-11.8% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
2.51 M |
USD |
-2.6% |
Dec 31, 2023 |
Q4 2023 |
Current Income Tax Expense (Benefit) |
204 K |
USD |
-89.1% |
Mar 31, 2024 |
Q1 2024 |
Preferred Stock, Shares Authorized |
50 M |
shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Unrecognized Tax Benefits |
5.4 M |
USD |
+31.7% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
2.52 M |
USD |
+9.13% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Payments |
4.57 M |
USD |
-18% |
Dec 31, 2023 |
2023 |
Current State and Local Tax Expense (Benefit) |
507 K |
USD |
+3521% |
Dec 31, 2023 |
2023 |
Amortization of Intangible Assets |
6.5 M |
USD |
0% |
Dec 31, 2023 |
2023 |
Deferred Tax Assets, Net of Valuation Allowance |
217 M |
USD |
-11.1% |
Dec 31, 2023 |
Q4 2023 |
Deferred State and Local Income Tax Expense (Benefit) |
-358 K |
USD |
-275% |
Dec 31, 2023 |
2023 |
Interest Expense |
23.3 M |
USD |
+9.12% |
Mar 31, 2024 |
Q1 2024 |