Net Cash Provided by (Used in) Operating Activities |
29.6M |
USD |
+44.4% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-5.5M |
USD |
+9.84% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-35.9M |
USD |
-133% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
1.6B |
shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
371M |
shares |
+1.48% |
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 |
-14.2M |
USD |
-914% |
Mar 31, 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
1.02B |
USD |
+32.3% |
Mar 31, 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
45M |
USD |
+14.2% |
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 |
208M |
USD |
+24.7% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Liability |
108M |
USD |
-0.28% |
Dec 31, 2023 |
Q4 2023 |
Depreciation |
12.3M |
USD |
+6.03% |
Mar 31, 2024 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
14M |
USD |
+180% |
Mar 31, 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
213M |
USD |
-21.1% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
122M |
USD |
-3.93% |
Dec 31, 2023 |
Q4 2023 |
Property, Plant and Equipment, Gross |
316M |
USD |
+11.2% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Liability, Current |
26M |
USD |
+66.7% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
21.7M |
USD |
+5.85% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
24.2M |
USD |
+39.9% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
0% |
Dec 31, 2023 |
Q4 2023 |
Deferred Income Tax Expense (Benefit) |
-56.9M |
USD |
-16.8% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
14.7M |
USD |
-24.2% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
19.1M |
USD |
+4.95% |
Dec 31, 2023 |
Q4 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
32.6M |
USD |
+11.3% |
Dec 31, 2023 |
Q4 2023 |
Deferred Federal Income Tax Expense (Benefit) |
-30.8M |
USD |
-2269% |
Dec 31, 2023 |
Q4 2023 |
Current Income Tax Expense (Benefit) |
214M |
USD |
+59.5% |
Dec 31, 2023 |
Q4 2023 |
Unrecognized Tax Benefits |
261M |
USD |
+12.8% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
14.4M |
USD |
-2.04% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Payments |
18.4M |
USD |
-24.9% |
Dec 31, 2023 |
Q4 2023 |
Additional Paid in Capital |
1.29B |
USD |
+8.79% |
Mar 31, 2024 |
Q1 2024 |
Current State and Local Tax Expense (Benefit) |
9.9M |
USD |
+7.61% |
Dec 31, 2023 |
Q4 2023 |
Current Federal Tax Expense (Benefit) |
63.1M |
USD |
|
Dec 31, 2023 |
Q4 2023 |
Amortization of Intangible Assets |
26.9M |
USD |
-2.18% |
Mar 31, 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
163M |
USD |
+27.9% |
Dec 31, 2023 |
Q4 2023 |
Share-based Payment Arrangement, Expense |
23.7M |
USD |
-18.8% |
Mar 31, 2024 |
Q1 2024 |
Deferred State and Local Income Tax Expense (Benefit) |
200K |
USD |
|
Dec 31, 2023 |
Q4 2023 |
Interest Expense |
154M |
USD |
+16.8% |
Mar 31, 2024 |
Q1 2024 |