Net Cash Provided by (Used in) Operating Activities |
43M |
USD |
+727% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-19.7M |
USD |
-4.79% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
39.3M |
USD |
|
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
100M |
shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
64.4M |
shares |
+0.59% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Par or Stated Value Per Share |
0.1 |
USD/shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
62.6M |
USD |
|
Mar 31, 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
127M |
USD |
+109% |
Mar 31, 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
10.4M |
USD |
-91.7% |
Mar 31, 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
27.4M |
USD |
|
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 |
385M |
USD |
+3.02% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Liability |
58.3M |
USD |
-14.9% |
Mar 31, 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-1M |
USD |
+99.6% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
67.7M |
USD |
-11.5% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
15.7M |
USD |
-10.8% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
15M |
USD |
-13.3% |
Mar 31, 2024 |
Q1 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
+27.8% |
Mar 31, 2024 |
Q1 2024 |
Deferred Income Tax Expense (Benefit) |
-70.8M |
USD |
+21.9% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
9.4M |
USD |
+17.5% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
9.7M |
USD |
-25.4% |
Mar 31, 2024 |
Q1 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
115M |
USD |
+131% |
Dec 31, 2023 |
Q4 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Dec 31, 2023 |
Q4 2023 |
Current Income Tax Expense (Benefit) |
-4M |
USD |
-165% |
Dec 31, 2023 |
Q4 2023 |
Preferred Stock, Shares Authorized |
20M |
shares |
0% |
Dec 31, 2023 |
Q4 2023 |
Unrecognized Tax Benefits |
0 |
USD |
|
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
7.4M |
USD |
+13.8% |
Mar 31, 2024 |
Q1 2024 |
Operating Lease, Payments |
23.9M |
USD |
-2.05% |
Mar 31, 2023 |
Q1 2023 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Dec 31, 2022 |
Q4 2022 |
Amortization of Intangible Assets |
48.6M |
USD |
-9.5% |
Dec 31, 2023 |
Q4 2023 |
Deferred Tax Assets, Net of Valuation Allowance |
358M |
USD |
-4.31% |
Dec 31, 2023 |
Q4 2023 |
Share-based Payment Arrangement, Expense |
29M |
USD |
+63.8% |
Dec 31, 2023 |
Q4 2023 |
Interest Expense |
56M |
USD |
-0.18% |
Mar 31, 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.1 |
USD/shares |
0% |
Dec 31, 2023 |
Q4 2023 |