Net Cash Provided by (Used in) Operating Activities |
100M |
USD |
+38.9% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-74M |
USD |
+53.8% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-36M |
USD |
+20% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Aug 1, 2022 |
Q2 2022 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-12M |
USD |
+91% |
Mar 31, 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
128M |
USD |
+1.59% |
Dec 31, 2023 |
Q4 2023 |
Deferred Tax Assets, Valuation Allowance |
140M |
USD |
+10.2% |
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 |
421M |
USD |
+5.78% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Liability |
106M |
USD |
-22.6% |
Dec 31, 2023 |
Q4 2023 |
Depreciation |
29M |
USD |
+20.8% |
Mar 31, 2024 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
36M |
USD |
-20% |
Mar 31, 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-396M |
USD |
-383% |
Mar 31, 2024 |
Q1 2024 |
Property, Plant and Equipment, Gross |
582M |
USD |
+36.6% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Liability, Current |
28M |
USD |
-17.6% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
18M |
USD |
-45.5% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
33M |
USD |
-10.8% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
0% |
Dec 31, 2023 |
Q4 2023 |
Deferred Income Tax Expense (Benefit) |
-30M |
USD |
-329% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
14M |
USD |
-26.3% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
17M |
USD |
-10.5% |
Dec 31, 2023 |
Q4 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
165M |
USD |
-22.5% |
Dec 31, 2023 |
Q4 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Mar 31, 2024 |
Q1 2024 |
Deferred Federal Income Tax Expense (Benefit) |
-3M |
USD |
-117% |
Dec 31, 2023 |
Q4 2023 |
Current Income Tax Expense (Benefit) |
5M |
USD |
0% |
Dec 31, 2023 |
Q4 2023 |
Preferred Stock, Shares Authorized |
1M |
shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Unrecognized Tax Benefits |
8M |
USD |
0% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
15M |
USD |
-11.8% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Payments |
38M |
USD |
-20.8% |
Dec 31, 2023 |
Q4 2023 |
Additional Paid in Capital |
5.11B |
USD |
+9.02% |
Mar 31, 2024 |
Q1 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Mar 31, 2024 |
Q1 2024 |
Current State and Local Tax Expense (Benefit) |
11M |
USD |
+120% |
Dec 31, 2023 |
Q4 2023 |
Current Federal Tax Expense (Benefit) |
-10M |
USD |
0% |
Dec 31, 2023 |
Q4 2023 |
Amortization of Intangible Assets |
319M |
USD |
+3.57% |
Mar 31, 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
281M |
USD |
+3.69% |
Dec 31, 2023 |
Q4 2023 |
Deferred State and Local Income Tax Expense (Benefit) |
-8M |
USD |
-233% |
Dec 31, 2023 |
Q4 2023 |
Interest Expense |
129M |
USD |
+2.38% |
Mar 31, 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Mar 31, 2024 |
Q1 2024 |