Net Cash Provided by (Used in) Operating Activities |
13.8M |
USD |
-74.9% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-10.7M |
USD |
+62.2% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-17.8M |
USD |
+0.36% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
500M |
shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
136M |
shares |
+1.3% |
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 |
-14.7M |
USD |
-265% |
Mar 31, 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
5.37M |
USD |
-62.8% |
Mar 31, 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
22.1M |
USD |
+50.8% |
Mar 31, 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
577K |
USD |
|
Dec 31, 2023 |
Q4 2023 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Dec 31, 2023 |
Q4 2023 |
Deferred Tax Assets, Gross |
65.6M |
USD |
+1.34% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Liability |
89.4M |
USD |
-1.73% |
Dec 31, 2023 |
Q4 2023 |
Depreciation |
81.6M |
USD |
+0.19% |
Mar 31, 2024 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
6.67M |
USD |
-0.89% |
Mar 31, 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-27.9M |
USD |
-387% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
96.5M |
USD |
+0.08% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Liability, Current |
25.4M |
USD |
+3.93% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
23.7M |
USD |
+4.74% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
28M |
USD |
+9.83% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.03 |
pure |
+40% |
Dec 31, 2023 |
Q4 2023 |
Deferred Income Tax Expense (Benefit) |
-17.3M |
USD |
-1165% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
7.08M |
USD |
+30.3% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
18.6M |
USD |
+1.26% |
Dec 31, 2023 |
Q4 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
2.14M |
USD |
-87.5% |
Dec 31, 2023 |
Q4 2023 |
Deferred Federal Income Tax Expense (Benefit) |
-11.9M |
USD |
-789% |
Dec 31, 2023 |
Q4 2023 |
Current Income Tax Expense (Benefit) |
12.6M |
USD |
|
Dec 31, 2023 |
Q4 2023 |
Unrecognized Tax Benefits |
1.3M |
USD |
|
Sep 30, 2022 |
Q3 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
7.99M |
USD |
-42.8% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Payments |
27.5M |
USD |
+6.46% |
Dec 31, 2023 |
Q4 2023 |
Current State and Local Tax Expense (Benefit) |
3.72M |
USD |
+0.51% |
Dec 31, 2023 |
Q4 2023 |
Current Federal Tax Expense (Benefit) |
8.87M |
USD |
|
Dec 31, 2023 |
Q4 2023 |
Amortization of Intangible Assets |
79.5M |
USD |
-7.45% |
Mar 31, 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
65M |
USD |
+0.44% |
Dec 31, 2023 |
Q4 2023 |
Share-based Payment Arrangement, Expense |
17.5M |
USD |
-38.5% |
Mar 31, 2024 |
Q1 2024 |
Deferred State and Local Income Tax Expense (Benefit) |
-5.4M |
USD |
-5095% |
Dec 31, 2023 |
Q4 2023 |
Interest Expense |
91.2M |
USD |
+67% |
Mar 31, 2024 |
Q1 2024 |