Net Cash Provided by (Used in) Operating Activities |
7.68M |
USD |
-52.2% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-9.08M |
USD |
+2.17% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-30.1M |
USD |
-69.6% |
Mar 31, 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-31.5M |
USD |
-188% |
Mar 31, 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
189M |
USD |
+215% |
Mar 31, 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
15.5M |
USD |
+164% |
Mar 31, 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
5.58M |
USD |
+19.5% |
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 |
97.7M |
USD |
+41.6% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Liability |
75.1M |
USD |
+16.7% |
Dec 31, 2023 |
Q4 2023 |
Depreciation |
99.2M |
USD |
+27% |
Dec 31, 2023 |
Q4 2023 |
Payments to Acquire Property, Plant, and Equipment |
30.3M |
USD |
+69.2% |
Mar 31, 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
17M |
USD |
-70.3% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
95.4M |
USD |
+19.1% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Liability, Current |
8.83M |
USD |
+22.7% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
12.6M |
USD |
+42.3% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
12.3M |
USD |
+27.1% |
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) |
-2.43M |
USD |
-2920% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
20.3M |
USD |
+28.7% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
11.1M |
USD |
+19% |
Dec 31, 2023 |
Q4 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
30.2M |
USD |
+125% |
Dec 31, 2023 |
Q4 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Dec 31, 2023 |
Q4 2023 |
Deferred Federal Income Tax Expense (Benefit) |
8.16M |
USD |
-47.9% |
Dec 31, 2023 |
Q4 2023 |
Preferred Stock, Shares Authorized |
944K |
shares |
0% |
Dec 31, 2023 |
Q4 2023 |
Unrecognized Tax Benefits |
0 |
USD |
|
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
12.4M |
USD |
+45% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Payments |
10.6M |
USD |
+5.69% |
Dec 31, 2023 |
Q4 2023 |
Current State and Local Tax Expense (Benefit) |
4.39M |
USD |
-18.2% |
Dec 31, 2023 |
Q4 2023 |
Current Federal Tax Expense (Benefit) |
0 |
USD |
|
Dec 31, 2022 |
Q4 2022 |
Amortization of Intangible Assets |
39.5M |
USD |
+134% |
Mar 31, 2024 |
Q1 2024 |
Depreciation, Depletion and Amortization |
191M |
USD |
+46.8% |
Mar 31, 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
92.1M |
USD |
+43.2% |
Dec 31, 2023 |
Q4 2023 |
Deferred State and Local Income Tax Expense (Benefit) |
-894K |
USD |
-202% |
Dec 31, 2023 |
Q4 2023 |
Interest Expense |
56.5M |
USD |
+122% |
Mar 31, 2024 |
Q1 2024 |