Net Cash Provided by (Used in) Operating Activities |
-34.7M |
USD |
+6.31% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
37M |
USD |
-38.8% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-3.29M |
USD |
+85.6% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
100M |
shares |
0% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
37.6M |
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 |
-973K |
USD |
-249% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
2.17M |
USD |
-28.7% |
Q1 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
2.69M |
USD |
+51.4% |
Q1 2024 |
Q1 2024 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Gross |
115M |
USD |
+32.8% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
364M |
USD |
+6.11% |
Q1 2024 |
Q1 2024 |
Depreciation |
10.4M |
USD |
+18.4% |
Q1 2024 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
3.31M |
USD |
-85.4% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
478M |
USD |
+4.42% |
Q1 2024 |
Q1 2024 |
Property, Plant and Equipment, Gross |
403M |
USD |
+14.5% |
Q1 2024 |
Q1 2024 |
Operating Lease, Liability, Current |
49.4M |
USD |
+5.83% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
67.5M |
USD |
+9.39% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
71.9M |
USD |
+5.04% |
Q1 2024 |
Q1 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.08 |
pure |
0% |
Q1 2024 |
Q1 2024 |
Deferred Income Tax Expense (Benefit) |
-5.47M |
USD |
-421% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
113M |
USD |
-0.68% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
60.4M |
USD |
+6.65% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
15.5M |
USD |
|
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q1 2024 |
Q1 2024 |
Preferred Stock, Shares Authorized |
20M |
shares |
0% |
Q1 2024 |
Q1 2024 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
53.4M |
USD |
+8.77% |
Q1 2024 |
Q1 2024 |
Operating Lease, Payments |
18.5M |
USD |
+10.1% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q1 2024 |
Q1 2024 |
Amortization of Intangible Assets |
15K |
USD |
0% |
Q1 2024 |
Q1 2024 |
Interest Expense |
13.7M |
USD |
+142% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q1 2024 |
Q1 2024 |