Net Cash Provided by (Used in) Operating Activities |
51M |
USD |
-56.3% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
31.1M |
USD |
|
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-73.4M |
USD |
-140% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
485M |
shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
172M |
shares |
-2.53% |
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 |
8.76M |
USD |
|
Mar 31, 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
28.8M |
USD |
-43.2% |
Mar 31, 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
86.5M |
USD |
+9.45% |
Dec 31, 2023 |
Q4 2023 |
Deferred Tax Assets, Valuation Allowance |
63.4M |
USD |
-9.02% |
Dec 31, 2023 |
Q4 2023 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Dec 31, 2022 |
Q4 2022 |
Deferred Tax Assets, Gross |
255M |
USD |
-15.1% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Liability |
42M |
USD |
-10.4% |
Mar 31, 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
622M |
USD |
+34.5% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
76.2M |
USD |
-6.22% |
Dec 31, 2023 |
Q4 2023 |
Property, Plant and Equipment, Gross |
275M |
USD |
+4.29% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
10.1M |
USD |
-21.3% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
12M |
USD |
-8.23% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.07 |
pure |
0% |
Dec 31, 2023 |
Q4 2023 |
Deferred Income Tax Expense (Benefit) |
165M |
USD |
-20.3% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
31.5M |
USD |
-1.12% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
9.4M |
USD |
-11.4% |
Dec 31, 2023 |
Q4 2023 |
Current Income Tax Expense (Benefit) |
-633K |
USD |
-122% |
Dec 31, 2023 |
Q4 2023 |
Unrecognized Tax Benefits |
19.9M |
USD |
-4.22% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
8.52M |
USD |
+4.54% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Payments |
12.5M |
USD |
-0.33% |
Dec 31, 2023 |
Q4 2023 |
Additional Paid in Capital |
1.39B |
USD |
-8.27% |
Mar 31, 2024 |
Q1 2024 |
Amortization of Intangible Assets |
4.11M |
USD |
-14.9% |
Mar 31, 2024 |
Q1 2024 |
Depreciation, Depletion and Amortization |
15M |
USD |
0% |
Dec 31, 2023 |
Q4 2023 |
Share-based Payment Arrangement, Expense |
41.1M |
USD |
+8.06% |
Dec 31, 2023 |
Q4 2023 |
Interest Expense |
97.3M |
USD |
+14.4% |
Mar 31, 2024 |
Q1 2024 |