Net Cash Provided by (Used in) Operating Activities |
4.24 M |
USD |
-76.1% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
244 M |
USD |
+441% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-239 M |
USD |
-577% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
150 M |
shares |
0% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
64.8 M |
shares |
0% |
Q1 2024 |
Q1 2024 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
9.28 M |
USD |
-91.8% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
239 M |
USD |
+50.2% |
Q1 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
31.1 M |
USD |
+130% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Gross |
37 M |
USD |
-20.2% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
34.9 M |
USD |
-9.26% |
Q1 2024 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
365 K |
USD |
+24.6% |
Q1 2022 |
Q1 2022 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
42.8 M |
USD |
+7.71% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
43.7 M |
USD |
-9.31% |
Q1 2024 |
Q1 2024 |
Property, Plant and Equipment, Gross |
86.5 M |
USD |
+4.35% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
5.27 M |
USD |
-8.1% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
6.03 M |
USD |
-0.68% |
Q1 2024 |
Q1 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
0% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
8.78 M |
USD |
-9.49% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
4.3 M |
USD |
-13.3% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q1 2024 |
Q1 2024 |
Preferred Stock, Shares Authorized |
25 M |
shares |
0% |
Q1 2024 |
Q1 2024 |
Unrecognized Tax Benefits |
299 K |
USD |
+244% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
4.04 M |
USD |
+0.77% |
Q1 2024 |
Q1 2024 |
Operating Lease, Payments |
6.5 M |
USD |
+1.75% |
Q1 2024 |
Q1 2024 |
Additional Paid in Capital |
589 M |
USD |
+0.07% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q1 2024 |
Q1 2024 |
Amortization of Intangible Assets |
22 K |
USD |
-29% |
Q1 2024 |
Q1 2024 |
Share-based Payment Arrangement, Expense |
2.3 M |
USD |
+8.48% |
Q1 2024 |
Q1 2024 |
Interest Expense |
99.9 M |
USD |
+202% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q1 2024 |
Q1 2024 |