Net Cash Provided by (Used in) Operating Activities |
49.6 M |
USD |
+31.1% |
Dec 31, 2023 |
Q4 2023 |
Net Cash Provided by (Used in) Financing Activities |
-79.7 M |
USD |
+34.2% |
Dec 31, 2023 |
Q4 2023 |
Net Cash Provided by (Used in) Investing Activities |
549 M |
USD |
+101% |
Dec 31, 2023 |
Q4 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
520 M |
USD |
+170% |
Dec 31, 2023 |
Q4 2023 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
248 K |
USD |
-79.6% |
Dec 31, 2022 |
Q4 2022 |
Deferred Tax Assets, Valuation Allowance |
142 M |
USD |
-10.9% |
Dec 31, 2023 |
Q4 2023 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.25 |
pure |
0% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Liability |
9.82 M |
USD |
+905% |
Dec 31, 2023 |
Q4 2023 |
Depreciation |
2 M |
USD |
+100% |
Dec 31, 2023 |
Q4 2023 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
8.59 M |
USD |
|
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid |
11.5 M |
USD |
+932% |
Dec 31, 2023 |
Q4 2023 |
Property, Plant and Equipment, Gross |
189 M |
USD |
+60% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Liability, Current |
4.22 M |
USD |
+361% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
3.28 M |
USD |
+5304% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
4.76 M |
USD |
+355% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.07 |
pure |
+97.4% |
Dec 31, 2023 |
Q4 2023 |
Deferred Income Tax Expense (Benefit) |
-298 K |
USD |
-110% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
1.66 M |
USD |
+1130% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
2.08 M |
USD |
+42209% |
Dec 31, 2023 |
Q4 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
109 M |
USD |
+0.8% |
Dec 31, 2023 |
Q4 2023 |
Current Income Tax Expense (Benefit) |
9.08 M |
USD |
-12.5% |
Dec 31, 2023 |
Q4 2023 |
Unrecognized Tax Benefits |
0 |
USD |
|
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
676 K |
USD |
+404974% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Payments |
3.64 M |
USD |
-49.2% |
Dec 31, 2023 |
Q4 2023 |
Depreciation, Depletion and Amortization |
1.96 M |
USD |
+70.1% |
Dec 31, 2023 |
Q4 2023 |
Deferred Tax Assets, Net of Valuation Allowance |
10.8 M |
USD |
-0.15% |
Dec 31, 2023 |
Q4 2023 |
Share-based Payment Arrangement, Expense |
695 K |
USD |
-80.1% |
Dec 31, 2023 |
Q4 2023 |