Net Cash Provided by (Used in) Operating Activities |
-13 M |
USD |
+37.2% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
45.8 M |
USD |
+291% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-21.1 M |
USD |
-8.76% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
100 M |
shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
54.3 M |
shares |
-1.11% |
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 |
8.7 M |
USD |
|
Mar 31, 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
129 M |
USD |
+32.9% |
Mar 31, 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
17.1 M |
USD |
-33.2% |
Mar 31, 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
323 M |
USD |
+43.2% |
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 |
442 M |
USD |
+25.9% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Liability |
45.2 M |
USD |
+15.9% |
Dec 31, 2023 |
Q4 2023 |
Depreciation |
81.7 M |
USD |
+57.4% |
Dec 31, 2023 |
Q4 2023 |
Payments to Acquire Property, Plant, and Equipment |
12.1 M |
USD |
-14.2% |
Mar 31, 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-209 M |
USD |
-1250% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
57.4 M |
USD |
+27% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Liability, Current |
10.3 M |
USD |
+15.7% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
10.3 M |
USD |
0% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
12.6 M |
USD |
+9.57% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
+18.6% |
Dec 31, 2023 |
Q4 2023 |
Deferred Income Tax Expense (Benefit) |
-9.4 M |
USD |
-114% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
12.2 M |
USD |
+96.8% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
7.5 M |
USD |
-5.06% |
Dec 31, 2023 |
Q4 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
261 M |
USD |
+124% |
Dec 31, 2023 |
Q4 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Mar 31, 2024 |
Q1 2024 |
Deferred Federal Income Tax Expense (Benefit) |
-5.7 M |
USD |
+58.1% |
Dec 31, 2023 |
Q4 2023 |
Current Income Tax Expense (Benefit) |
3 M |
USD |
+131% |
Dec 31, 2023 |
Q4 2023 |
Preferred Stock, Shares Authorized |
10 M |
shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
6.4 M |
USD |
+16.4% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Payments |
14.3 M |
USD |
+44.4% |
Dec 31, 2023 |
Q4 2023 |
Additional Paid in Capital |
667 M |
USD |
+0.74% |
Mar 31, 2024 |
Q1 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Mar 31, 2024 |
Q1 2024 |
Current State and Local Tax Expense (Benefit) |
-2.3 M |
USD |
-867% |
Dec 31, 2023 |
Q4 2023 |
Current Federal Tax Expense (Benefit) |
-13.5 M |
USD |
-9.76% |
Dec 31, 2023 |
Q4 2023 |
Amortization of Intangible Assets |
62.3 M |
USD |
+9.68% |
Mar 31, 2024 |
Q1 2024 |
Depreciation, Depletion and Amortization |
36.3 M |
USD |
-2.42% |
Mar 31, 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
119 M |
USD |
-5.24% |
Dec 31, 2023 |
Q4 2023 |
Share-based Payment Arrangement, Expense |
2.8 M |
USD |
|
Dec 31, 2022 |
Q4 2022 |
Deferred State and Local Income Tax Expense (Benefit) |
900 K |
USD |
|
Dec 31, 2023 |
Q4 2023 |
Interest Expense |
64.9 M |
USD |
+11.1% |
Mar 31, 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.1 |
USD/shares |
0% |
Mar 31, 2024 |
Q1 2024 |