Net Cash Provided by (Used in) Operating Activities |
24.7 M |
USD |
-18.4% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-18.6 M |
USD |
+58.1% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-32.3 M |
USD |
-206% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
500 M |
shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
102 M |
shares |
-7.86% |
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 |
-26.1 M |
USD |
-6.39% |
Mar 31, 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
197 M |
USD |
-42.3% |
Mar 31, 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
21.1 M |
USD |
-11.6% |
Mar 31, 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
14.6 M |
USD |
+26.5% |
Dec 31, 2023 |
Q4 2023 |
Deferred Tax Assets, Gross |
14.6 M |
USD |
+26.5% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Liability |
18.5 M |
USD |
-5.51% |
Mar 31, 2024 |
Q1 2024 |
Depreciation |
31.9 M |
USD |
-5.21% |
Mar 31, 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
24.9 M |
USD |
-63.6% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
32.6 M |
USD |
-6.17% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
2.19 M |
USD |
+0.74% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
2.17 M |
USD |
+0.7% |
Mar 31, 2024 |
Q1 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
0% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
14.1 M |
USD |
-7.03% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
2.2 M |
USD |
+0.73% |
Mar 31, 2024 |
Q1 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
12.4 M |
USD |
+38% |
Dec 31, 2023 |
Q4 2023 |
Deferred Federal Income Tax Expense (Benefit) |
0 |
USD |
|
Dec 31, 2023 |
2023 |
Unrecognized Tax Benefits |
0 |
USD |
|
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
2.09 M |
USD |
-5.35% |
Mar 31, 2024 |
Q1 2024 |
Additional Paid in Capital |
1.93 B |
USD |
-5.31% |
Mar 31, 2024 |
Q1 2024 |
Current State and Local Tax Expense (Benefit) |
1.48 M |
USD |
+1.09% |
Dec 31, 2023 |
2023 |
Current Federal Tax Expense (Benefit) |
-35 K |
USD |
-105% |
Dec 31, 2023 |
2023 |
Deferred Tax Assets, Net of Valuation Allowance |
0 |
USD |
|
Dec 31, 2023 |
Q4 2023 |
Deferred State and Local Income Tax Expense (Benefit) |
0 |
USD |
|
Dec 31, 2023 |
2023 |
Interest Expense |
83.2 M |
USD |
-1.31% |
Mar 31, 2024 |
Q1 2024 |