Net Cash Provided by (Used in) Operating Activities |
42.7M |
USD |
-3.88% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-31.3M |
USD |
-3.4% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-15.7M |
USD |
-96.4% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
500M |
shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
127M |
shares |
+1.95% |
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 |
-4.26M |
USD |
-169% |
Mar 31, 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
4.16M |
USD |
-69.6% |
Mar 31, 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
63.2M |
USD |
+11.6% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Liability |
16.3M |
USD |
-2.92% |
Mar 31, 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
37.9M |
USD |
-23.4% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
34.2M |
USD |
-3.82% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
1.39M |
USD |
+1.46% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
1.37M |
USD |
+0.37% |
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 |
17.9M |
USD |
-4.62% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
1.42M |
USD |
+2.02% |
Mar 31, 2024 |
Q1 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Mar 31, 2024 |
Q1 2024 |
Preferred Stock, Shares Authorized |
50M |
shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
1.45M |
USD |
+2.05% |
Mar 31, 2024 |
Q1 2024 |
Additional Paid in Capital |
1.64B |
USD |
+1.93% |
Mar 31, 2024 |
Q1 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Mar 31, 2024 |
Q1 2024 |
Depreciation, Depletion and Amortization |
105M |
USD |
+6.63% |
Mar 31, 2024 |
Q1 2024 |
Share-based Payment Arrangement, Expense |
12.6M |
USD |
+3.28% |
Mar 31, 2024 |
Q1 2024 |
Interest Expense |
75.2M |
USD |
+21.3% |
Mar 31, 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Mar 31, 2024 |
Q1 2024 |