Net Cash Provided by (Used in) Operating Activities |
9.59 M |
USD |
-72% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-20.4 M |
USD |
-20.9% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-9.8 M |
USD |
-1004% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
50 M |
shares |
0% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
22.3 M |
shares |
+0.14% |
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 |
-20.6 M |
USD |
-212% |
Q1 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
2.93 M |
USD |
+24.6% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Gross |
3.88 M |
USD |
-48% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
29 K |
USD |
|
Q1 2024 |
Q1 2024 |
Depreciation |
67 M |
USD |
+4.06% |
Q1 2024 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
21.8 M |
USD |
+257% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
29 K |
USD |
-92.2% |
Q1 2024 |
Q1 2024 |
Property, Plant and Equipment, Gross |
772 M |
USD |
+11.7% |
Q1 2024 |
Q1 2024 |
Operating Lease, Liability, Current |
29 K |
USD |
|
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
0 |
USD |
-100% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
0 |
USD |
-100% |
Q1 2024 |
Q1 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
0% |
Q1 2024 |
Q1 2024 |
Deferred Income Tax Expense (Benefit) |
3.44 M |
USD |
-65.1% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
0 |
USD |
-100% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
0 |
USD |
|
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q1 2024 |
Q1 2024 |
Current Income Tax Expense (Benefit) |
5.01 M |
USD |
-60.3% |
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 |
0 |
USD |
|
Q4 2023 |
FY 2023 |
Operating Lease, Payments |
100 K |
USD |
0% |
Q1 2024 |
Q1 2024 |
Additional Paid in Capital |
41 M |
USD |
+0.72% |
Q1 2024 |
Q1 2024 |
Interest Expense |
9.7 M |
USD |
+12.6% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q1 2024 |
Q1 2024 |