Net Cash Provided by (Used in) Operating Activities |
15.8M |
USD |
-39.8% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
359M |
USD |
|
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-54M |
USD |
-294% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
240M |
shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
91.5M |
shares |
+0.74% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
316M |
USD |
|
Mar 31, 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
592M |
USD |
+92.6% |
Mar 31, 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
12.5M |
USD |
+29.4% |
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 |
240M |
USD |
+13.8% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Liability |
186M |
USD |
+8.55% |
Mar 31, 2024 |
Q1 2024 |
Depreciation |
40.9M |
USD |
+2% |
Dec 31, 2023 |
Q4 2023 |
Payments to Acquire Property, Plant, and Equipment |
15.5M |
USD |
+12.9% |
Mar 31, 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
22.5M |
USD |
-88.7% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
277M |
USD |
+7.85% |
Mar 31, 2024 |
Q1 2024 |
Property, Plant and Equipment, Gross |
708M |
USD |
+10.4% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Liability, Current |
16.3M |
USD |
+10.2% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
20.5M |
USD |
+2.28% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
23.2M |
USD |
+8.29% |
Mar 31, 2024 |
Q1 2024 |
Deferred Income Tax Expense (Benefit) |
-2.86M |
USD |
-246% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
91M |
USD |
+6.44% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
19.2M |
USD |
+10% |
Mar 31, 2024 |
Q1 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
28.8M |
USD |
-6.21% |
Dec 31, 2023 |
Q4 2023 |
Deferred Federal Income Tax Expense (Benefit) |
-19.1M |
USD |
-64.4% |
Dec 31, 2023 |
Q4 2023 |
Current Income Tax Expense (Benefit) |
25.2M |
USD |
-33.5% |
Dec 31, 2023 |
Q4 2023 |
Preferred Stock, Shares Authorized |
15M |
shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Unrecognized Tax Benefits |
812K |
USD |
+13.9% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
16.9M |
USD |
+2.41% |
Mar 31, 2024 |
Q1 2024 |
Operating Lease, Payments |
5.73M |
USD |
+32.8% |
Mar 31, 2024 |
Q1 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Mar 31, 2024 |
Q1 2024 |
Current State and Local Tax Expense (Benefit) |
2.85M |
USD |
-25.7% |
Dec 31, 2023 |
Q4 2023 |
Current Federal Tax Expense (Benefit) |
11M |
USD |
-54.7% |
Dec 31, 2023 |
Q4 2023 |
Amortization of Intangible Assets |
19.4M |
USD |
+47.9% |
Mar 31, 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
227M |
USD |
+13% |
Dec 31, 2023 |
Q4 2023 |
Share-based Payment Arrangement, Expense |
20.1M |
USD |
-27.4% |
Dec 31, 2023 |
Q4 2023 |
Deferred State and Local Income Tax Expense (Benefit) |
93K |
USD |
|
Dec 31, 2023 |
Q4 2023 |
Interest Expense |
52.9M |
USD |
+5.72% |
Mar 31, 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
|
Mar 31, 2024 |
Q1 2024 |