Net Cash Provided by (Used in) Operating Activities |
3.42 M |
USD |
-27.5% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-33 M |
USD |
-36.7% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
62.5 M |
USD |
|
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
48 M |
shares |
+0.09% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
35.8 M |
shares |
+0.35% |
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 |
33 M |
USD |
|
Mar 31, 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
51.6 M |
USD |
+33.1% |
Mar 31, 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
26.2 M |
USD |
+3.8% |
Dec 31, 2023 |
2023 |
Operating Lease, Liability |
568 K |
USD |
-7.94% |
Dec 31, 2023 |
Q4 2023 |
Depreciation |
35.7 M |
USD |
+1.71% |
Mar 31, 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
27.4 M |
USD |
+206% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
971 K |
USD |
-8.66% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
62 K |
USD |
-32.6% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
92 K |
USD |
0% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.08 |
pure |
0% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
403 K |
USD |
-9.64% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
62 K |
USD |
0% |
Dec 31, 2023 |
Q4 2023 |
Unrecognized Tax Benefits |
0 |
USD |
|
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
62 K |
USD |
0% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Payments |
6 K |
USD |
0% |
Dec 31, 2023 |
2023 |
Amortization of Intangible Assets |
967 K |
USD |
-1.93% |
Mar 31, 2024 |
Q1 2024 |
Depreciation, Depletion and Amortization |
36.8 M |
USD |
+1.92% |
Mar 31, 2024 |
Q1 2024 |
Interest Expense |
23.2 M |
USD |
-8.46% |
Mar 31, 2024 |
Q1 2024 |