Net Cash Provided by (Used in) Operating Activities |
-206M |
USD |
-56.4% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
33.8M |
USD |
|
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
82.7M |
USD |
-15.3% |
Mar 31, 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-90.5M |
USD |
-35.9% |
Mar 31, 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
160M |
USD |
+48.4% |
Mar 31, 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
127K |
USD |
0% |
Dec 31, 2023 |
Q4 2023 |
Deferred Tax Assets, Valuation Allowance |
1.51M |
USD |
+103% |
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 |
87.2M |
USD |
+31.6% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Liability |
176M |
USD |
+4.44% |
Mar 31, 2024 |
Q1 2024 |
Depreciation |
10.1M |
USD |
+226% |
Mar 31, 2024 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
8.46M |
USD |
-53.8% |
Mar 31, 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-47.3M |
USD |
-5380% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
250M |
USD |
+0.35% |
Mar 31, 2024 |
Q1 2024 |
Property, Plant and Equipment, Gross |
123M |
USD |
+33.1% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
20M |
USD |
+8.98% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
161K |
USD |
-99.2% |
Jun 30, 2022 |
Q2 2022 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
0% |
Mar 31, 2024 |
Q1 2024 |
Deferred Income Tax Expense (Benefit) |
-2.07M |
USD |
+24.5% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
73.4M |
USD |
-8.27% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
19.1M |
USD |
-1.22% |
Mar 31, 2024 |
Q1 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Mar 31, 2024 |
Q1 2024 |
Deferred Federal Income Tax Expense (Benefit) |
1.82M |
USD |
|
Dec 31, 2023 |
Q4 2023 |
Current Income Tax Expense (Benefit) |
1.09M |
USD |
-91.7% |
Dec 31, 2023 |
Q4 2023 |
Preferred Stock, Shares Authorized |
100M |
shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Unrecognized Tax Benefits |
3.6M |
USD |
-37.9% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
17.5M |
USD |
-5.52% |
Mar 31, 2024 |
Q1 2024 |
Operating Lease, Payments |
14.5M |
USD |
-26.8% |
Mar 31, 2023 |
Q1 2023 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Mar 31, 2024 |
Q1 2024 |
Current State and Local Tax Expense (Benefit) |
2.96M |
USD |
-13.8% |
Dec 31, 2023 |
Q4 2023 |
Current Federal Tax Expense (Benefit) |
433K |
USD |
-92.9% |
Dec 31, 2023 |
Q4 2023 |
Amortization of Intangible Assets |
6.6M |
USD |
0% |
Mar 31, 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
85.7M |
USD |
+30.7% |
Dec 31, 2023 |
Q4 2023 |
Share-based Payment Arrangement, Expense |
182M |
USD |
+12.8% |
Mar 31, 2024 |
Q1 2024 |
Deferred State and Local Income Tax Expense (Benefit) |
-2.16M |
USD |
-830% |
Dec 31, 2023 |
Q4 2023 |
Interest Expense |
276K |
USD |
0% |
Dec 31, 2023 |
Q4 2023 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Mar 31, 2024 |
Q1 2024 |