Net Cash Provided by (Used in) Operating Activities |
36.9 M |
USD |
-21.4% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
478 M |
USD |
+14.4% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-524 M |
USD |
-13.6% |
Mar 31, 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
128 M |
USD |
-6.86% |
Mar 31, 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
20.4 M |
USD |
-28.3% |
Mar 31, 2024 |
Q1 2024 |
Operating Lease, Liability |
0 |
USD |
|
Dec 31, 2023 |
Q4 2023 |
Depreciation |
65 M |
USD |
|
Dec 31, 2023 |
Q4 2023 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
2.07 M |
USD |
+495% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
99.6 M |
USD |
|
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
4.48 M |
USD |
|
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
4.48 M |
USD |
|
Mar 31, 2024 |
Q1 2024 |
Deferred Income Tax Expense (Benefit) |
225 K |
USD |
|
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
4.48 M |
USD |
|
Mar 31, 2024 |
Q1 2024 |
Deferred Federal Income Tax Expense (Benefit) |
157 K |
USD |
|
Mar 31, 2024 |
Q1 2024 |
Current Income Tax Expense (Benefit) |
79 K |
USD |
|
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
4.64 M |
USD |
|
Mar 31, 2024 |
Q1 2024 |
Additional Paid in Capital |
2.46 B |
USD |
|
Mar 31, 2024 |
Q1 2024 |
Current State and Local Tax Expense (Benefit) |
41 K |
USD |
|
Mar 31, 2024 |
Q1 2024 |
Current Federal Tax Expense (Benefit) |
38 K |
USD |
|
Mar 31, 2024 |
Q1 2024 |
Amortization of Intangible Assets |
2.56 M |
USD |
+25% |
Mar 31, 2024 |
Q1 2024 |
Depreciation, Depletion and Amortization |
23 M |
USD |
+75.7% |
Mar 31, 2024 |
Q1 2024 |
Share-based Payment Arrangement, Expense |
113 K |
USD |
+34.5% |
Mar 31, 2024 |
Q1 2024 |
Deferred State and Local Income Tax Expense (Benefit) |
67 K |
USD |
|
Mar 31, 2024 |
Q1 2024 |
Interest Expense |
135 M |
USD |
+54.5% |
Mar 31, 2024 |
Q1 2024 |