Net Cash Provided by (Used in) Operating Activities |
1.65 M |
USD |
-84.2% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-49.9 M |
USD |
-188% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
17.1 M |
USD |
-12.4% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
450 M |
shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
51 M |
shares |
-0.95% |
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 |
-31.2 M |
USD |
-136% |
Mar 31, 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
168 M |
USD |
-25.9% |
Mar 31, 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
41.8 M |
USD |
-6.57% |
Mar 31, 2024 |
Q1 2024 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Dec 31, 2023 |
2023 |
Additional Paid in Capital |
1.2 B |
USD |
+0.06% |
Mar 31, 2024 |
Q1 2024 |
Amortization of Intangible Assets |
2.69 M |
USD |
|
Mar 31, 2024 |
Q1 2024 |
Depreciation, Depletion and Amortization |
1.35 M |
USD |
|
Mar 31, 2024 |
Q1 2024 |
Interest Expense |
179 M |
USD |
+22.8% |
Mar 31, 2024 |
Q1 2024 |