Net Cash Provided by (Used in) Operating Activities |
-279M |
USD |
-236% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
159M |
USD |
|
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
52M |
USD |
+652% |
Mar 31, 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-67.8M |
USD |
+26.5% |
Mar 31, 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
678M |
USD |
-23.7% |
Mar 31, 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
58.3M |
USD |
+0.82% |
Mar 31, 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
300K |
USD |
-25% |
Mar 31, 2024 |
Q1 2024 |
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 |
99.9M |
USD |
-21.5% |
Mar 31, 2024 |
Q1 2024 |
Operating Lease, Liability |
45.3M |
USD |
-21.6% |
Mar 31, 2024 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
4.76M |
USD |
-24.1% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
55.1M |
USD |
-20.3% |
Dec 31, 2023 |
Q4 2023 |
Property, Plant and Equipment, Gross |
305M |
USD |
+5.17% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
14.5M |
USD |
-21.1% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
19.2M |
USD |
-18.6% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.07 |
pure |
+17.5% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
5.92M |
USD |
-20.7% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
10M |
USD |
-13.5% |
Dec 31, 2023 |
Q4 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
88M |
USD |
+25.7% |
Dec 31, 2023 |
Q4 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Mar 31, 2024 |
Q1 2024 |
Deferred Federal Income Tax Expense (Benefit) |
-27.5M |
USD |
+58.7% |
Dec 31, 2023 |
Q4 2023 |
Preferred Stock, Shares Authorized |
50M |
shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Unrecognized Tax Benefits |
639K |
USD |
+28.6% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
8.51M |
USD |
+19% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Payments |
24M |
USD |
-23.5% |
Dec 31, 2023 |
Q4 2023 |
Additional Paid in Capital |
824M |
USD |
+2.74% |
Mar 31, 2024 |
Q1 2024 |
Current State and Local Tax Expense (Benefit) |
139K |
USD |
-83.6% |
Dec 31, 2023 |
Q4 2023 |
Current Federal Tax Expense (Benefit) |
240K |
USD |
|
Dec 31, 2023 |
Q4 2023 |
Amortization of Intangible Assets |
205K |
USD |
-59.7% |
Dec 31, 2022 |
Q4 2022 |
Depreciation, Depletion and Amortization |
41.3M |
USD |
-1.67% |
Dec 31, 2023 |
Q4 2023 |
Deferred Tax Assets, Net of Valuation Allowance |
88.3M |
USD |
+26% |
Dec 31, 2023 |
Q4 2023 |
Share-based Payment Arrangement, Expense |
22M |
USD |
+6.8% |
Dec 31, 2023 |
Q4 2023 |
Deferred State and Local Income Tax Expense (Benefit) |
-15.7M |
USD |
-14.7% |
Dec 31, 2023 |
Q4 2023 |
Interest Expense |
134M |
USD |
-3.3% |
Mar 31, 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Mar 31, 2024 |
Q1 2024 |