Net Cash Provided by (Used in) Operating Activities |
-98.4 M |
USD |
-46.6% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-598 K |
USD |
+91.4% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
10.7 M |
USD |
+38.7% |
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 |
-89.1 M |
USD |
-35.1% |
Mar 31, 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
223 M |
USD |
-0.46% |
Dec 31, 2023 |
Q4 2023 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Dec 31, 2023 |
2023 |
Deferred Tax Assets, Gross |
301 M |
USD |
+6.05% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Liability |
33.5 M |
USD |
-17% |
Mar 31, 2024 |
Q1 2024 |
Depreciation |
6.2 M |
USD |
-27.1% |
Dec 31, 2023 |
2023 |
Payments to Acquire Property, Plant, and Equipment |
964 K |
USD |
+99.6% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
36.8 M |
USD |
-19% |
Mar 31, 2024 |
Q1 2024 |
Property, Plant and Equipment, Gross |
87.3 M |
USD |
-21.6% |
Mar 31, 2024 |
Q1 2024 |
Operating Lease, Liability, Current |
10.5 M |
USD |
+13.2% |
Mar 31, 2024 |
Q1 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
0% |
Mar 31, 2024 |
Q1 2024 |
Deferred Income Tax Expense (Benefit) |
-17.9 M |
USD |
-760% |
Dec 31, 2023 |
2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
3.32 M |
USD |
-34.7% |
Mar 31, 2024 |
Q1 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
109 M |
USD |
-7.89% |
Dec 31, 2023 |
Q4 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Mar 31, 2024 |
Q1 2024 |
Deferred Federal Income Tax Expense (Benefit) |
-14 M |
USD |
-378% |
Dec 31, 2023 |
2023 |
Current Income Tax Expense (Benefit) |
3.34 M |
USD |
+15.4% |
Dec 31, 2023 |
2023 |
Preferred Stock, Shares Authorized |
5 M |
shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Unrecognized Tax Benefits |
26.9 M |
USD |
+10.2% |
Mar 31, 2024 |
Q1 2024 |
Operating Lease, Payments |
3.39 M |
USD |
-10.5% |
Mar 31, 2024 |
Q1 2024 |
Current State and Local Tax Expense (Benefit) |
162 K |
USD |
-80.2% |
Dec 31, 2023 |
2023 |
Amortization of Intangible Assets |
200 K |
USD |
|
Mar 31, 2024 |
Q1 2024 |
Depreciation, Depletion and Amortization |
1.33 M |
USD |
-26.8% |
Mar 31, 2024 |
Q1 2024 |
Share-based Payment Arrangement, Expense |
8.77 M |
USD |
-15% |
Mar 31, 2024 |
Q1 2024 |
Deferred State and Local Income Tax Expense (Benefit) |
-3.83 M |
USD |
-65.6% |
Dec 31, 2023 |
2023 |
Interest Expense |
4.22 M |
USD |
-18.6% |
Mar 31, 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Mar 31, 2024 |
Q1 2024 |