Net Cash Provided by (Used in) Operating Activities |
-10.6M |
USD |
+39.8% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
34.9M |
USD |
+18% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-250K |
USD |
+87.6% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
217M |
shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
36.1M |
shares |
-0.04% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
24.1M |
USD |
+141% |
Mar 31, 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
43.3M |
USD |
+40.6% |
Mar 31, 2024 |
Q1 2024 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Liability |
35.9M |
USD |
|
Mar 31, 2024 |
Q1 2024 |
Depreciation |
1.1M |
USD |
+25.9% |
Mar 31, 2024 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
250K |
USD |
-87.6% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
71.8M |
USD |
|
Mar 31, 2024 |
Q1 2024 |
Property, Plant and Equipment, Gross |
24.8M |
USD |
+48.1% |
Mar 31, 2024 |
Q1 2024 |
Operating Lease, Liability, Current |
7.5M |
USD |
-42.8% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
5.31M |
USD |
|
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
6.54M |
USD |
|
Mar 31, 2024 |
Q1 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.14 |
pure |
0% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
36M |
USD |
|
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
5.47M |
USD |
|
Mar 31, 2024 |
Q1 2024 |
Current Income Tax Expense (Benefit) |
0 |
USD |
|
Dec 31, 2022 |
Q4 2022 |
Unrecognized Tax Benefits |
0 |
USD |
|
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
5.45M |
USD |
|
Mar 31, 2024 |
Q1 2024 |
Operating Lease, Payments |
3.36M |
USD |
-35.4% |
Mar 31, 2024 |
Q1 2024 |
Additional Paid in Capital |
277M |
USD |
+0.22% |
Mar 31, 2024 |
Q1 2024 |
Depreciation, Depletion and Amortization |
317K |
USD |
+37.8% |
Mar 31, 2024 |
Q1 2024 |
Share-based Payment Arrangement, Expense |
615K |
USD |
-82.3% |
Mar 31, 2024 |
Q1 2024 |
Interest Expense |
1.82M |
USD |
|
Mar 31, 2024 |
Q1 2024 |