Net Cash Provided by (Used in) Operating Activities |
27.2M |
USD |
-27.9% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
6.56M |
USD |
|
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-29.3M |
USD |
-376% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
30M |
shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
18M |
shares |
+0.04% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Par or Stated Value Per Share |
1 |
USD/shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
1.22M |
USD |
-86.3% |
Mar 31, 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
196M |
USD |
+3.1% |
Mar 31, 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
54.9M |
USD |
+88.8% |
Dec 31, 2023 |
Q4 2023 |
Deferred Tax Assets, Valuation Allowance |
24.2M |
USD |
+106% |
Dec 31, 2023 |
Q4 2023 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.25 |
pure |
|
Mar 31, 2022 |
Q1 2022 |
Deferred Tax Assets, Gross |
98.1M |
USD |
+23.1% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Liability |
34.6M |
USD |
-10.6% |
Mar 31, 2024 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
4.46M |
USD |
-27.6% |
Mar 31, 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
94.6M |
USD |
-71.6% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
39.6M |
USD |
-10% |
Mar 31, 2024 |
Q1 2024 |
Property, Plant and Equipment, Gross |
445M |
USD |
+1.31% |
Mar 31, 2024 |
Q1 2024 |
Operating Lease, Liability, Current |
11.8M |
USD |
-6.59% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
7.55M |
USD |
-2.43% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
9.86M |
USD |
-16.3% |
Mar 31, 2024 |
Q1 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
+22.2% |
Mar 31, 2024 |
Q1 2024 |
Deferred Income Tax Expense (Benefit) |
-11.4M |
USD |
-8.43% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
4.95M |
USD |
-5.93% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
4.17M |
USD |
-25.8% |
Mar 31, 2024 |
Q1 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
22.7M |
USD |
+10.6% |
Dec 31, 2023 |
Q4 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Dec 31, 2023 |
Q4 2023 |
Deferred Federal Income Tax Expense (Benefit) |
518K |
USD |
|
Dec 31, 2023 |
Q4 2023 |
Current Income Tax Expense (Benefit) |
67M |
USD |
+88.9% |
Dec 31, 2023 |
Q4 2023 |
Preferred Stock, Shares Authorized |
10M |
shares |
0% |
Dec 31, 2023 |
Q4 2023 |
Unrecognized Tax Benefits |
15.7M |
USD |
-4.17% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
2.4M |
USD |
-8.18% |
Mar 31, 2024 |
Q1 2024 |
Operating Lease, Payments |
15.8M |
USD |
-19.7% |
Mar 31, 2024 |
Q1 2024 |
Current State and Local Tax Expense (Benefit) |
2.94M |
USD |
+103% |
Dec 31, 2023 |
Q4 2023 |
Current Federal Tax Expense (Benefit) |
12.2M |
USD |
|
Dec 31, 2023 |
Q4 2023 |
Amortization of Intangible Assets |
14.5M |
USD |
-0.28% |
Mar 31, 2024 |
Q1 2024 |
Depreciation, Depletion and Amortization |
60.8M |
USD |
+0.13% |
Dec 31, 2023 |
Q4 2023 |
Deferred Tax Assets, Net of Valuation Allowance |
73.9M |
USD |
+8.81% |
Dec 31, 2023 |
Q4 2023 |
Share-based Payment Arrangement, Expense |
15M |
USD |
+17.5% |
Mar 31, 2024 |
Q1 2024 |
Deferred State and Local Income Tax Expense (Benefit) |
-163K |
USD |
+77.1% |
Dec 31, 2023 |
Q4 2023 |
Interest Expense |
50.7M |
USD |
+55.6% |
Dec 31, 2023 |
Q4 2023 |
Preferred Stock, Par or Stated Value Per Share |
1 |
USD/shares |
0% |
Dec 31, 2023 |
Q4 2023 |