Net Cash Provided by (Used in) Operating Activities |
40.2 M |
USD |
-85.5% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-37.7 M |
USD |
-123% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-4.82 M |
USD |
+98.9% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
350 M |
shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
25 M |
shares |
+0.16% |
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 |
-2.28 M |
USD |
-113% |
Mar 31, 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
42.2 M |
USD |
-26.7% |
Mar 31, 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
15.4 M |
USD |
-15.2% |
Mar 31, 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
32.4 M |
USD |
-15% |
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 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
49.1 M |
USD |
-4.94% |
Mar 31, 2024 |
Q1 2024 |
Deferred Income Tax Expense (Benefit) |
-4.84 M |
USD |
-40% |
Dec 31, 2023 |
Q4 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
40.7 M |
USD |
-2.09% |
Dec 31, 2023 |
Q4 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
-100% |
Dec 31, 2022 |
Q4 2022 |
Deferred Federal Income Tax Expense (Benefit) |
-3.8 M |
USD |
-41.2% |
Dec 31, 2023 |
Q4 2023 |
Current Income Tax Expense (Benefit) |
6.09 M |
USD |
|
Dec 31, 2023 |
Q4 2023 |
Additional Paid in Capital |
478 M |
USD |
+0.37% |
Mar 31, 2024 |
Q1 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
-100% |
Dec 31, 2022 |
Q4 2022 |
Current State and Local Tax Expense (Benefit) |
1.31 M |
USD |
|
Dec 31, 2023 |
Q4 2023 |
Current Federal Tax Expense (Benefit) |
4.77 M |
USD |
|
Dec 31, 2023 |
Q4 2023 |
Share-based Payment Arrangement, Expense |
1.78 M |
USD |
-67.2% |
Mar 31, 2024 |
Q1 2024 |
Deferred State and Local Income Tax Expense (Benefit) |
-1.04 M |
USD |
-35.8% |
Dec 31, 2023 |
Q4 2023 |
Interest Expense |
66.7 M |
USD |
-4.37% |
Mar 31, 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Dec 31, 2022 |
Q4 2022 |