Net Cash Provided by (Used in) Operating Activities |
-17.4M |
USD |
-125% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-26.9M |
USD |
+4.17% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-19.2M |
USD |
+38.9% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
200M |
shares |
0% |
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 |
-63.5M |
USD |
-735% |
Mar 31, 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
116M |
USD |
+69.7% |
Mar 31, 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
196K |
USD |
-15.2% |
Mar 31, 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
718K |
USD |
-7.36% |
Dec 31, 2023 |
Q4 2023 |
Deferred Tax Assets, Gross |
51.5M |
USD |
+42.9% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Liability |
32M |
USD |
+47% |
Mar 31, 2024 |
Q1 2024 |
Depreciation |
9.58M |
USD |
+47.5% |
Mar 31, 2024 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
19.2M |
USD |
-38.9% |
Mar 31, 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
199M |
USD |
+45.9% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
34.9M |
USD |
+45.4% |
Mar 31, 2024 |
Q1 2024 |
Operating Lease, Liability, Current |
9.39M |
USD |
+56.7% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
8.95M |
USD |
+78.4% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
10M |
USD |
+65.2% |
Mar 31, 2024 |
Q1 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
0% |
Mar 31, 2024 |
Q1 2024 |
Deferred Income Tax Expense (Benefit) |
-3.57M |
USD |
-9264% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
2.96M |
USD |
+29.9% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
4.72M |
USD |
+5.78% |
Mar 31, 2024 |
Q1 2024 |
Deferred Federal Income Tax Expense (Benefit) |
-14.9M |
USD |
-152% |
Dec 31, 2023 |
Q4 2023 |
Current Income Tax Expense (Benefit) |
76.3M |
USD |
+84.8% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
1.97M |
USD |
-16.7% |
Mar 31, 2024 |
Q1 2024 |
Operating Lease, Payments |
2.74M |
USD |
+44.4% |
Mar 31, 2024 |
Q1 2024 |
Additional Paid in Capital |
681M |
USD |
+1.84% |
Mar 31, 2024 |
Q1 2024 |
Current State and Local Tax Expense (Benefit) |
9.32M |
USD |
+44.1% |
Dec 31, 2023 |
Q4 2023 |
Current Federal Tax Expense (Benefit) |
65.8M |
USD |
+90.8% |
Dec 31, 2023 |
Q4 2023 |
Amortization of Intangible Assets |
12.8M |
USD |
-4.55% |
Mar 31, 2024 |
Q1 2024 |
Deferred State and Local Income Tax Expense (Benefit) |
1.43M |
USD |
|
Dec 31, 2023 |
Q4 2023 |
Interest Expense |
19.8M |
USD |
-3.68% |
Mar 31, 2024 |
Q1 2024 |