Net Cash Provided by (Used in) Operating Activities |
-48.8 M |
USD |
-65.7% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
147 M |
USD |
+161% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
3.87 M |
USD |
|
Mar 31, 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
102 M |
USD |
+482% |
Mar 31, 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
178 M |
USD |
+297% |
Mar 31, 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
805 K |
USD |
-96.8% |
Mar 31, 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
611 M |
USD |
+43.4% |
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 |
611 M |
USD |
+43.4% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Liability |
77.7 M |
USD |
-59.6% |
Mar 31, 2024 |
Q1 2024 |
Depreciation |
45.2 M |
USD |
+166% |
Dec 31, 2023 |
Q4 2023 |
Payments to Acquire Property, Plant, and Equipment |
814 K |
USD |
-84% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
113 M |
USD |
-55.6% |
Mar 31, 2024 |
Q1 2024 |
Operating Lease, Liability, Current |
13.7 M |
USD |
-44.9% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
17.7 M |
USD |
-46.3% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
19.9 M |
USD |
-44.7% |
Mar 31, 2024 |
Q1 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.08 |
pure |
+15% |
Dec 31, 2023 |
Q4 2023 |
Deferred Income Tax Expense (Benefit) |
0 |
USD |
-100% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
35.2 M |
USD |
-43% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
15.4 M |
USD |
-49% |
Mar 31, 2024 |
Q1 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
92.9 M |
USD |
+196% |
Dec 31, 2023 |
Q4 2023 |
Deferred Federal Income Tax Expense (Benefit) |
0 |
USD |
|
Dec 31, 2023 |
Q4 2023 |
Current Income Tax Expense (Benefit) |
-1.82 M |
USD |
-184% |
Dec 31, 2023 |
Q4 2023 |
Preferred Stock, Shares Authorized |
10 M |
shares |
|
Nov 3, 2023 |
Q3 2023 |
Unrecognized Tax Benefits |
0 |
USD |
|
Dec 31, 2022 |
Q4 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
13 M |
USD |
-53.1% |
Mar 31, 2024 |
Q1 2024 |
Operating Lease, Payments |
36.7 M |
USD |
+34.9% |
Dec 31, 2023 |
Q4 2023 |
Additional Paid in Capital |
414 M |
USD |
-30.4% |
Mar 31, 2024 |
Q1 2024 |
Current State and Local Tax Expense (Benefit) |
145 K |
USD |
|
Dec 31, 2023 |
Q4 2023 |
Current Federal Tax Expense (Benefit) |
0 |
USD |
-100% |
Dec 31, 2023 |
Q4 2023 |
Amortization of Intangible Assets |
75.5 M |
USD |
-2.71% |
Mar 31, 2024 |
Q1 2024 |
Depreciation, Depletion and Amortization |
18.4 M |
USD |
-32.5% |
Mar 31, 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
0 |
USD |
|
Dec 31, 2023 |
Q4 2023 |
Share-based Payment Arrangement, Expense |
18.3 M |
USD |
-139% |
Sep 30, 2023 |
Q3 2023 |
Deferred State and Local Income Tax Expense (Benefit) |
0 |
USD |
|
Dec 31, 2023 |
Q4 2023 |
Interest Expense |
106 M |
USD |
+46% |
Mar 31, 2024 |
Q1 2024 |