Net Cash Provided by (Used in) Operating Activities |
64.6M |
USD |
+196% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-395M |
USD |
-11.7% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-14.5M |
USD |
+5.36% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
180M |
shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
70.9M |
shares |
+2.47% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-345M |
USD |
+0.11% |
Mar 31, 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
383M |
USD |
-1.36% |
Mar 31, 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
38.1M |
USD |
+14% |
Dec 31, 2023 |
Q4 2023 |
Deferred Tax Assets, Valuation Allowance |
37.9M |
USD |
+8.9% |
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 |
Deferred Tax Assets, Gross |
143M |
USD |
+20.6% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Liability |
46.8M |
USD |
-11.1% |
Dec 31, 2023 |
Q4 2023 |
Depreciation |
13M |
USD |
-7.8% |
Dec 31, 2023 |
Q4 2023 |
Payments to Acquire Property, Plant, and Equipment |
261K |
USD |
-80.9% |
Mar 31, 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
22.6M |
USD |
|
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
55.5M |
USD |
-12.6% |
Dec 31, 2023 |
Q4 2023 |
Property, Plant and Equipment, Gross |
172M |
USD |
+0.94% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Liability, Current |
6.71M |
USD |
-15.7% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
7.7M |
USD |
+0.05% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
8.66M |
USD |
-13.2% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
0% |
Dec 31, 2023 |
Q4 2023 |
Deferred Income Tax Expense (Benefit) |
-12.2M |
USD |
-232% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
8.68M |
USD |
-19.6% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
6.11M |
USD |
-8.29% |
Dec 31, 2023 |
Q4 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
7.06M |
USD |
-31.9% |
Dec 31, 2023 |
Q4 2023 |
Deferred Federal Income Tax Expense (Benefit) |
-18.3M |
USD |
-8.43% |
Dec 31, 2023 |
Q4 2023 |
Current Income Tax Expense (Benefit) |
40.2M |
USD |
+144% |
Dec 31, 2023 |
Q4 2023 |
Preferred Stock, Shares Authorized |
20M |
shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Unrecognized Tax Benefits |
3.24M |
USD |
+5.09% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
6.21M |
USD |
+1.69% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Payments |
11M |
USD |
-3.99% |
Dec 31, 2023 |
Q4 2023 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Mar 31, 2024 |
Q1 2024 |
Current State and Local Tax Expense (Benefit) |
12.3M |
USD |
+116% |
Dec 31, 2023 |
Q4 2023 |
Current Federal Tax Expense (Benefit) |
18.9M |
USD |
+442% |
Dec 31, 2023 |
Q4 2023 |
Amortization of Intangible Assets |
3.27M |
USD |
+13.2% |
Mar 31, 2024 |
Q1 2024 |
Share-based Payment Arrangement, Expense |
128M |
USD |
+15.8% |
Dec 31, 2023 |
Q4 2023 |
Deferred State and Local Income Tax Expense (Benefit) |
-5.9M |
USD |
+36.7% |
Dec 31, 2023 |
Q4 2023 |
Interest Expense |
39.5M |
USD |
+1.72% |
Mar 31, 2024 |
Q1 2024 |