Net Cash Provided by (Used in) Operating Activities |
24.7M |
USD |
-30.7% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-13M |
USD |
-31.7% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-5.78M |
USD |
-1174% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
167M |
shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
90.3M |
shares |
+1.27% |
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, Period Increase (Decrease), Including Exchange Rate Effect |
5.95M |
USD |
-76.6% |
Mar 31, 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
20.1M |
USD |
-9.93% |
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 |
98.3M |
USD |
-25.3% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Liability |
173M |
USD |
-18.8% |
Dec 31, 2023 |
Q4 2023 |
Depreciation |
42.3M |
USD |
+4.4% |
Dec 31, 2023 |
Q4 2023 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
65.5M |
USD |
+65.2% |
Mar 31, 2024 |
Q1 2024 |
Property, Plant and Equipment, Gross |
1.09B |
USD |
+0.94% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Liability, Current |
64.8M |
USD |
+1.54% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
9.37M |
USD |
|
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
9.37M |
USD |
|
Mar 31, 2024 |
Q1 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.09 |
pure |
0% |
Dec 31, 2023 |
Q4 2023 |
Deferred Income Tax Expense (Benefit) |
3.15M |
USD |
-4.23% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
9.37M |
USD |
|
Mar 31, 2024 |
Q1 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
52.5M |
USD |
-22.5% |
Dec 31, 2023 |
Q4 2023 |
Deferred Federal Income Tax Expense (Benefit) |
-12.5M |
USD |
-171% |
Dec 31, 2023 |
Q4 2023 |
Unrecognized Tax Benefits |
728K |
USD |
-29.7% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
9.4M |
USD |
|
Mar 31, 2024 |
Q1 2024 |
Operating Lease, Payments |
46.9K |
USD |
|
Dec 31, 2023 |
Q4 2023 |
Current State and Local Tax Expense (Benefit) |
-933K |
USD |
-73.4% |
Dec 31, 2023 |
Q4 2023 |
Current Federal Tax Expense (Benefit) |
-12K |
USD |
-33.3% |
Dec 31, 2023 |
Q4 2023 |
Amortization of Intangible Assets |
4.6M |
USD |
0% |
Dec 31, 2023 |
Q4 2023 |
Depreciation, Depletion and Amortization |
67M |
USD |
+9.9% |
Sep 30, 2022 |
Q3 2022 |
Deferred Tax Assets, Net of Valuation Allowance |
78.2M |
USD |
-28.4% |
Dec 31, 2023 |
Q4 2023 |
Deferred State and Local Income Tax Expense (Benefit) |
3.57M |
USD |
|
Dec 31, 2023 |
Q4 2023 |
Interest Expense |
29.8M |
USD |
-9.16% |
Mar 31, 2024 |
Q1 2024 |