Net Cash Provided by (Used in) Operating Activities |
38.5M |
USD |
-18.5% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-33.5M |
USD |
+8.1% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-27.7M |
USD |
-23.1% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
500M |
shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
204M |
shares |
-1.8% |
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 |
-22.7M |
USD |
-94% |
Mar 31, 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
471M |
USD |
+224% |
Mar 31, 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
15.3M |
USD |
+8.35% |
Mar 31, 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
27.2M |
USD |
-1.2% |
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 |
27.4M |
USD |
-0.65% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Liability |
15.6M |
USD |
-22.6% |
Mar 31, 2024 |
Q1 2024 |
Depreciation |
28.8M |
USD |
-10.7% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
21.4M |
USD |
-40.5% |
Dec 31, 2022 |
Q4 2022 |
Operating Lease, Liability, Current |
4.75M |
USD |
-15.2% |
Jun 30, 2023 |
Q2 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
0% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
3.49M |
USD |
-33.5% |
Dec 31, 2022 |
Q4 2022 |
Deferred Tax Assets, Operating Loss Carryforwards |
22.8M |
USD |
+1.89% |
Dec 31, 2023 |
Q4 2023 |
Deferred Federal Income Tax Expense (Benefit) |
-123K |
USD |
-105% |
Dec 31, 2023 |
Q4 2023 |
Current Income Tax Expense (Benefit) |
-4.56M |
USD |
-1171% |
Dec 31, 2023 |
Q4 2023 |
Preferred Stock, Shares Authorized |
100M |
shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Operating Lease, Payments |
1.36M |
USD |
-3.48% |
Mar 31, 2024 |
Q1 2024 |
Additional Paid in Capital |
2.42B |
USD |
-1.23% |
Mar 31, 2024 |
Q1 2024 |
Current State and Local Tax Expense (Benefit) |
-4.55M |
USD |
-1167% |
Dec 31, 2023 |
Q4 2023 |
Current Federal Tax Expense (Benefit) |
-14K |
USD |
|
Dec 31, 2023 |
Q4 2023 |
Amortization of Intangible Assets |
258K |
USD |
+135% |
Mar 31, 2024 |
Q1 2024 |
Deferred State and Local Income Tax Expense (Benefit) |
-208K |
USD |
-132% |
Dec 31, 2023 |
Q4 2023 |
Interest Expense |
48.9M |
USD |
+20.1% |
Mar 31, 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Mar 31, 2024 |
Q1 2024 |