Net Cash Provided by (Used in) Operating Activities |
13.7 M |
USD |
-20.8% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-21.9 M |
USD |
-2053% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
15.1 M |
USD |
|
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
45 M |
shares |
0% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
20.4 M |
shares |
0% |
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 |
6.99 M |
USD |
+2811% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
38.6 M |
USD |
-34% |
Q1 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
5.71 M |
USD |
+4.26% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
120 M |
USD |
+3.52% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
232 M |
USD |
-2.71% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
427 M |
USD |
-3.02% |
Q4 2023 |
FY 2023 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-27.4 M |
USD |
+65.3% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
620 M |
USD |
+0.47% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
1.09 B |
USD |
-5.39% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
51.9 M |
USD |
+7.77% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
79.3 M |
USD |
+3.92% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
82.3 M |
USD |
+6.37% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.08 |
pure |
+13.8% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
193 M |
USD |
+9.17% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
73.8 M |
USD |
+2% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
44.1 M |
USD |
-7.77% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q1 2024 |
Q1 2024 |
Preferred Stock, Shares Authorized |
3 M |
shares |
0% |
Q1 2024 |
Q1 2024 |
Unrecognized Tax Benefits |
185 K |
USD |
0% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
67.2 M |
USD |
+0.86% |
Q4 2023 |
FY 2023 |
Operating Lease, Payments |
26.5 M |
USD |
-5.28% |
Q1 2022 |
Q1 2022 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q1 2024 |
Q1 2024 |
Depreciation, Depletion and Amortization |
62.5 M |
USD |
-15.7% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
112 M |
USD |
-8.59% |
Q4 2023 |
FY 2023 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q1 2024 |
Q1 2024 |