Net Cash Provided by (Used in) Operating Activities |
6.62M |
USD |
-52.3% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-3.95M |
USD |
-65% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-16M |
USD |
-214% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
70M |
shares |
+100% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
47.6M |
shares |
+122% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Par or Stated Value Per Share |
1 |
USD/shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-14M |
USD |
-313% |
Mar 31, 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
85.6M |
USD |
+173% |
Mar 31, 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
9.27M |
USD |
+26.8% |
Mar 31, 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
8.46M |
USD |
+938% |
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 |
75.1M |
USD |
+49.6% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Liability |
82.4M |
USD |
+71% |
Mar 31, 2024 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
2.45M |
USD |
-45.3% |
Mar 31, 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-20.9M |
USD |
-417% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
108M |
USD |
+84.8% |
Mar 31, 2024 |
Q1 2024 |
Property, Plant and Equipment, Gross |
146M |
USD |
+68.5% |
Mar 31, 2024 |
Q1 2024 |
Operating Lease, Liability, Current |
14.1M |
USD |
+38.9% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
15.6M |
USD |
+49.2% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
19.4M |
USD |
+62.3% |
Mar 31, 2024 |
Q1 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.08 |
pure |
+13.9% |
Mar 31, 2024 |
Q1 2024 |
Deferred Income Tax Expense (Benefit) |
-8.03M |
USD |
-234% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
26M |
USD |
+148% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
13.6M |
USD |
+89.9% |
Mar 31, 2024 |
Q1 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
10.2M |
USD |
+23.6% |
Dec 31, 2023 |
Q4 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Mar 31, 2024 |
Q1 2024 |
Deferred Federal Income Tax Expense (Benefit) |
-8.1M |
USD |
-755% |
Dec 31, 2023 |
Q4 2023 |
Current Income Tax Expense (Benefit) |
15M |
USD |
+88.8% |
Dec 31, 2023 |
Q4 2023 |
Preferred Stock, Shares Authorized |
500K |
shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Unrecognized Tax Benefits |
2.73M |
USD |
-9.68% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
11.6M |
USD |
+98.4% |
Mar 31, 2024 |
Q1 2024 |
Operating Lease, Payments |
4.67M |
USD |
+32.6% |
Mar 31, 2024 |
Q1 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Mar 31, 2024 |
Q1 2024 |
Current State and Local Tax Expense (Benefit) |
2.39M |
USD |
+175% |
Dec 31, 2023 |
Q4 2023 |
Current Federal Tax Expense (Benefit) |
4.96M |
USD |
+23.7% |
Dec 31, 2023 |
Q4 2023 |
Amortization of Intangible Assets |
41.8M |
USD |
+26.3% |
Mar 31, 2024 |
Q1 2024 |
Depreciation, Depletion and Amortization |
17.1M |
USD |
+8.46% |
Mar 31, 2024 |
Q1 2024 |
Share-based Payment Arrangement, Expense |
7.9M |
USD |
+71.7% |
Mar 31, 2024 |
Q1 2024 |
Deferred State and Local Income Tax Expense (Benefit) |
1.23M |
USD |
|
Dec 31, 2023 |
Q4 2023 |
Interest Expense |
46.9M |
USD |
+86.9% |
Mar 31, 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
1 |
USD/shares |
0% |
Mar 31, 2024 |
Q1 2024 |