Net Cash Provided by (Used in) Operating Activities |
19.8M |
USD |
-18.6% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
93.6M |
USD |
-65.5% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-162M |
USD |
+51.4% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
200M |
shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
53M |
shares |
+0.84% |
Jun 30, 2022 |
Q2 2022 |
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 |
-48.5M |
USD |
-30.4% |
Mar 31, 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
207M |
USD |
-21.4% |
Mar 31, 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
61.3M |
USD |
+72.7% |
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 |
Deferred Tax Assets, Gross |
54.1M |
USD |
-2.95% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Liability |
25.7M |
USD |
+1.36% |
Mar 31, 2024 |
Q1 2024 |
Depreciation |
4.9M |
USD |
+4.26% |
Dec 31, 2023 |
Q4 2023 |
Payments to Acquire Property, Plant, and Equipment |
1.11M |
USD |
-58.2% |
Mar 31, 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
60.5M |
USD |
+103% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
28.5M |
USD |
-0.8% |
Mar 31, 2024 |
Q1 2024 |
Property, Plant and Equipment, Gross |
108M |
USD |
+10.1% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
3.85M |
USD |
+16.4% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
3.81M |
USD |
+15.7% |
Mar 31, 2024 |
Q1 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.03 |
pure |
0% |
Mar 31, 2024 |
Q1 2024 |
Deferred Income Tax Expense (Benefit) |
3.22M |
USD |
+96.6% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
2.78M |
USD |
-17.2% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
3.85M |
USD |
+14.8% |
Mar 31, 2024 |
Q1 2024 |
Preferred Stock, Shares Issued |
7.75K |
shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Current Income Tax Expense (Benefit) |
19.5M |
USD |
+8.82% |
Dec 31, 2023 |
Q4 2023 |
Preferred Stock, Shares Authorized |
5M |
shares |
+33233% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
3.43M |
USD |
+2.61% |
Mar 31, 2024 |
Q1 2024 |
Operating Lease, Payments |
1M |
USD |
+11.1% |
Mar 31, 2024 |
Q1 2024 |
Additional Paid in Capital |
544M |
USD |
+0.96% |
Mar 31, 2024 |
Q1 2024 |
Amortization of Intangible Assets |
3.61M |
USD |
+213% |
Mar 31, 2024 |
Q1 2024 |
Share-based Payment Arrangement, Expense |
5.28M |
USD |
+19.6% |
Dec 31, 2023 |
Q4 2023 |
Interest Expense |
234M |
USD |
+161% |
Mar 31, 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Mar 31, 2024 |
Q1 2024 |