Net Cash Provided by (Used in) Operating Activities |
30.7M |
USD |
+129% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-184M |
USD |
-127% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
66.4M |
USD |
|
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
80M |
shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
41.6M |
shares |
+0.04% |
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 |
371M |
USD |
-44.1% |
Mar 31, 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
86.7M |
USD |
+82.8% |
Mar 31, 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
0 |
USD |
|
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Liability |
54.7M |
USD |
-8.42% |
Mar 31, 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
89.7M |
USD |
-15.5% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
58.3M |
USD |
-8.35% |
Mar 31, 2024 |
Q1 2024 |
Property, Plant and Equipment, Gross |
86.2M |
USD |
+1.28% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
12.5M |
USD |
+5.03% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
13.2M |
USD |
+8.64% |
Mar 31, 2024 |
Q1 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.02 |
pure |
0% |
Mar 31, 2024 |
Q1 2024 |
Deferred Income Tax Expense (Benefit) |
635K |
USD |
-76.1% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
3.57M |
USD |
-7.25% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
10.7M |
USD |
-4.94% |
Mar 31, 2024 |
Q1 2024 |
Preferred Stock, Shares Issued |
5.3M |
shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Current Income Tax Expense (Benefit) |
40.2M |
USD |
-29.2% |
Dec 31, 2023 |
Q4 2023 |
Preferred Stock, Shares Authorized |
10M |
shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Unrecognized Tax Benefits |
0 |
USD |
|
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
4.66M |
USD |
-49.6% |
Mar 31, 2024 |
Q1 2024 |
Operating Lease, Payments |
12.8M |
USD |
+19.1% |
Mar 31, 2024 |
Q1 2024 |
Additional Paid in Capital |
493M |
USD |
-0.2% |
Mar 31, 2024 |
Q1 2024 |
Preferred Stock, Shares Outstanding |
5.3M |
shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Amortization of Intangible Assets |
1.36M |
USD |
-18.8% |
Mar 31, 2024 |
Q1 2024 |
Depreciation, Depletion and Amortization |
6.7M |
USD |
-9.46% |
Dec 31, 2023 |
Q4 2023 |
Deferred Tax Assets, Net of Valuation Allowance |
90.7M |
USD |
-5.29% |
Dec 31, 2023 |
Q4 2023 |
Interest Expense |
327M |
USD |
+199% |
Mar 31, 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Mar 31, 2024 |
Q1 2024 |