Net Cash Provided by (Used in) Operating Activities |
31.1M |
USD |
+432% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
4.36M |
USD |
+53.7% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-41.7M |
USD |
-310% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
100M |
shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
62.8M |
shares |
+3.2% |
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 |
-7.76M |
USD |
-407% |
Mar 31, 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
206M |
USD |
+0.05% |
Mar 31, 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
2.7M |
USD |
+260% |
Mar 31, 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
232M |
USD |
+0.63% |
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 |
267M |
USD |
-0.12% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Liability |
94.6M |
USD |
-3.87% |
Dec 31, 2023 |
Q4 2023 |
Depreciation |
13.1M |
USD |
-7.09% |
Mar 31, 2024 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
620K |
USD |
-72.9% |
Mar 31, 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-121M |
USD |
-16.7% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
114M |
USD |
-6.2% |
Dec 31, 2023 |
Q4 2023 |
Property, Plant and Equipment, Gross |
94M |
USD |
-10.6% |
Mar 31, 2024 |
Q1 2024 |
Operating Lease, Liability, Current |
14.3M |
USD |
+10.9% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
20.9M |
USD |
+11% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
18.7M |
USD |
+12.3% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
0% |
Dec 31, 2023 |
Q4 2023 |
Deferred Income Tax Expense (Benefit) |
-5.62M |
USD |
-291% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
18.9M |
USD |
-16.3% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
18.3M |
USD |
+1.33% |
Dec 31, 2023 |
Q4 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
138M |
USD |
-17.1% |
Dec 31, 2023 |
Q4 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Mar 31, 2024 |
Q1 2024 |
Deferred Federal Income Tax Expense (Benefit) |
9K |
USD |
-10% |
Dec 31, 2023 |
Q4 2023 |
Current Income Tax Expense (Benefit) |
5.11M |
USD |
+32.6% |
Dec 31, 2023 |
Q4 2023 |
Preferred Stock, Shares Authorized |
100M |
shares |
+900% |
Mar 31, 2024 |
Q1 2024 |
Unrecognized Tax Benefits |
5M |
USD |
-0.81% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
17.5M |
USD |
+4.92% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Payments |
20M |
USD |
+13.8% |
Dec 31, 2023 |
Q4 2023 |
Additional Paid in Capital |
926M |
USD |
+18.5% |
Mar 31, 2024 |
Q1 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Mar 31, 2024 |
Q1 2024 |
Current State and Local Tax Expense (Benefit) |
1.36M |
USD |
+460% |
Dec 31, 2023 |
Q4 2023 |
Current Federal Tax Expense (Benefit) |
428K |
USD |
+42700% |
Dec 31, 2023 |
Q4 2023 |
Amortization of Intangible Assets |
33.1M |
USD |
+19.1% |
Mar 31, 2024 |
Q1 2024 |
Depreciation, Depletion and Amortization |
11.3M |
USD |
+2.7% |
Mar 31, 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
35.7M |
USD |
-4.72% |
Dec 31, 2023 |
Q4 2023 |
Share-based Payment Arrangement, Expense |
104M |
USD |
-13.9% |
Mar 31, 2024 |
Q1 2024 |
Deferred State and Local Income Tax Expense (Benefit) |
2K |
USD |
0% |
Dec 31, 2023 |
Q4 2023 |
Interest Expense |
64.7M |
USD |
+487% |
Mar 31, 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Mar 31, 2024 |
Q1 2024 |