Net Cash Provided by (Used in) Operating Activities |
62.2M |
USD |
+74.9% |
Dec 31, 2023 |
Q4 2023 |
Net Cash Provided by (Used in) Financing Activities |
-12.3M |
USD |
-219% |
Dec 31, 2023 |
Q4 2023 |
Net Cash Provided by (Used in) Investing Activities |
-51.5M |
USD |
-17.1% |
Dec 31, 2023 |
Q4 2023 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
|
Dec 19, 2023 |
Q4 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-1.46M |
USD |
-178% |
Dec 31, 2023 |
Q4 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
7.01M |
USD |
-17.3% |
Dec 31, 2023 |
Q4 2023 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
53.4M |
USD |
+13% |
Dec 31, 2023 |
Q4 2023 |
Deferred Tax Assets, Valuation Allowance |
34.1M |
USD |
+12.6% |
Dec 31, 2023 |
Q4 2023 |
Deferred Tax Assets, Gross |
60.3M |
USD |
+9.81% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Liability |
28.3M |
USD |
+4.62% |
Dec 31, 2023 |
Q4 2023 |
Depreciation |
74.4M |
USD |
-0.93% |
Dec 31, 2023 |
Q4 2023 |
Payments to Acquire Property, Plant, and Equipment |
57.9M |
USD |
+11.1% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid |
34.7M |
USD |
+4.94% |
Dec 31, 2023 |
Q4 2023 |
Property, Plant and Equipment, Gross |
1.19B |
USD |
+2.48% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Liability, Current |
8.76M |
USD |
+15% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
7.36M |
USD |
+8.37% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
11.3M |
USD |
+10% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.1 |
pure |
0% |
Dec 31, 2023 |
Q4 2023 |
Deferred Income Tax Expense (Benefit) |
343K |
USD |
-8.78% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
6.44M |
USD |
+6.4% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
6.3M |
USD |
+8.74% |
Dec 31, 2023 |
Q4 2023 |
Deferred Federal Income Tax Expense (Benefit) |
0 |
USD |
|
Dec 31, 2023 |
Q4 2023 |
Current Income Tax Expense (Benefit) |
3.43M |
USD |
-22.2% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
3.19M |
USD |
-38.1% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Payments |
13.8M |
USD |
+26.2% |
Dec 31, 2023 |
Q4 2023 |
Current State and Local Tax Expense (Benefit) |
630K |
USD |
-23.8% |
Dec 31, 2023 |
Q4 2023 |
Current Federal Tax Expense (Benefit) |
0 |
USD |
|
Dec 31, 2023 |
Q4 2023 |
Amortization of Intangible Assets |
2.9M |
USD |
0% |
Dec 31, 2023 |
Q4 2023 |
Depreciation, Depletion and Amortization |
77.4M |
USD |
-1.05% |
Dec 31, 2023 |
Q4 2023 |
Deferred Tax Assets, Net of Valuation Allowance |
26.3M |
USD |
+6.43% |
Dec 31, 2023 |
Q4 2023 |
Share-based Payment Arrangement, Expense |
1.8M |
USD |
+12.5% |
Dec 31, 2023 |
Q4 2023 |
Deferred State and Local Income Tax Expense (Benefit) |
1.18M |
USD |
+58700% |
Dec 31, 2023 |
Q4 2023 |
Interest Expense |
53.9M |
USD |
+8.93% |
Dec 31, 2023 |
Q4 2023 |