Net Cash Provided by (Used in) Operating Activities |
-26.3M |
USD |
-1901% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-14.6M |
USD |
-155% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
23.3M |
USD |
+274% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
1B |
shares |
|
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
89.5M |
shares |
|
Mar 31, 2024 |
Q1 2024 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
|
Mar 31, 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-18.8M |
USD |
-1057% |
Mar 31, 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
12.2M |
USD |
+40.4% |
Mar 31, 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
1.68M |
USD |
-69.7% |
Mar 31, 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
73.8M |
USD |
|
Dec 31, 2023 |
Q4 2023 |
Deferred Tax Assets, Gross |
100M |
USD |
|
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Liability |
14.4M |
USD |
|
Mar 31, 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
240M |
USD |
+1284% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
16.5M |
USD |
|
Mar 31, 2024 |
Q1 2024 |
Operating Lease, Liability, Current |
1.31M |
USD |
|
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
2.82M |
USD |
|
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
2.97M |
USD |
|
Mar 31, 2024 |
Q1 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.11 |
pure |
+57.1% |
Mar 31, 2024 |
Q1 2024 |
Deferred Income Tax Expense (Benefit) |
2.27M |
USD |
+884% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
2.05M |
USD |
|
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
2.56M |
USD |
|
Mar 31, 2024 |
Q1 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
57.7M |
USD |
|
Dec 31, 2023 |
Q4 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Mar 31, 2024 |
Q1 2024 |
Preferred Stock, Shares Authorized |
25M |
shares |
|
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
2.11M |
USD |
|
Mar 31, 2024 |
Q1 2024 |
Operating Lease, Payments |
699K |
USD |
+497% |
Mar 31, 2024 |
Q1 2024 |
Additional Paid in Capital |
581M |
USD |
|
Mar 31, 2024 |
Q1 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Mar 31, 2024 |
Q1 2024 |
Share-based Payment Arrangement, Expense |
4.47M |
USD |
+333% |
Mar 31, 2024 |
Q1 2024 |
Interest Expense |
6.28M |
USD |
-17.1% |
Mar 31, 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
|
Mar 31, 2024 |
Q1 2024 |