Net Cash Provided by (Used in) Operating Activities |
15M |
USD |
+0.7% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-34.7M |
USD |
-171% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
18.5M |
USD |
+2640% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
62.3M |
shares |
+0.03% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
40M |
shares |
+0.01% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-1.22M |
USD |
-143% |
Mar 31, 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
14.9M |
USD |
-20.6% |
Mar 31, 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
33.1M |
USD |
+19% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Liability |
4.24M |
USD |
-19.3% |
Mar 31, 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
11.8M |
USD |
-5.59% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
6.03M |
USD |
-30.4% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
460K |
USD |
-6.88% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
457K |
USD |
-7.3% |
Mar 31, 2024 |
Q1 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
0% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
1.79M |
USD |
-47.6% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
467K |
USD |
-6.23% |
Mar 31, 2024 |
Q1 2024 |
Unrecognized Tax Benefits |
0 |
USD |
|
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
470K |
USD |
-7.12% |
Mar 31, 2024 |
Q1 2024 |
Additional Paid in Capital |
730M |
USD |
+0.63% |
Mar 31, 2024 |
Q1 2024 |
Amortization of Intangible Assets |
16.1M |
USD |
-13% |
Mar 31, 2024 |
Q1 2024 |
Interest Expense |
38M |
USD |
+9.51% |
Mar 31, 2024 |
Q1 2024 |