Net Cash Provided by (Used in) Operating Activities |
177M |
USD |
+69.5% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
96.9M |
USD |
-99.1% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-273M |
USD |
+97.5% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
375M |
shares |
0% |
Dec 31, 2022 |
Q4 2022 |
Common Stock, Shares, Issued |
283M |
shares |
+3.24% |
Dec 31, 2022 |
Q4 2022 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Dec 31, 2022 |
Q4 2022 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
251M |
USD |
+424% |
Mar 31, 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
67.8M |
USD |
+38.9% |
Mar 31, 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
26.4M |
USD |
|
Dec 31, 2023 |
Q4 2023 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
|
Dec 31, 2023 |
Q4 2023 |
Deferred Tax Assets, Gross |
28.2M |
USD |
|
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Liability |
49.3M |
USD |
-2.11% |
Mar 31, 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-48.3M |
USD |
-128% |
Mar 31, 2024 |
Q1 2024 |
Current Income Tax Expense (Benefit) |
884K |
USD |
+8.73% |
Dec 31, 2022 |
Q4 2022 |
Current State and Local Tax Expense (Benefit) |
6.78M |
USD |
+667% |
Dec 31, 2023 |
Q4 2023 |
Share-based Payment Arrangement, Expense |
1M |
USD |
|
Feb 2, 2023 |
Q4 2022 |
Deferred State and Local Income Tax Expense (Benefit) |
15.8M |
USD |
|
Dec 31, 2023 |
Q4 2023 |
Interest Expense |
382M |
USD |
+112% |
Mar 31, 2024 |
Q1 2024 |