Net Cash Provided by (Used in) Operating Activities |
-30.5M |
USD |
+45.8% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
49.6M |
USD |
-27.8% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-37M |
USD |
-47.9% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
280M |
shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
84.3M |
shares |
+1.2% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Par or Stated Value Per Share |
0.03 |
USD/shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-16.9M |
USD |
-9.82% |
Mar 31, 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
60.7M |
USD |
-6.25% |
Mar 31, 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
27.5M |
USD |
-40.5% |
Mar 31, 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
94.6M |
USD |
-3.07% |
Mar 31, 2024 |
Q1 2024 |
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 |
241M |
USD |
+2.36% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Liability |
165M |
USD |
-5.52% |
Dec 31, 2023 |
Q4 2023 |
Depreciation |
114M |
USD |
-1.89% |
Dec 31, 2023 |
Q4 2023 |
Payments to Acquire Property, Plant, and Equipment |
37.2M |
USD |
+46% |
Mar 31, 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
27.1M |
USD |
-73.4% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
298M |
USD |
-6.91% |
Dec 31, 2023 |
Q4 2023 |
Property, Plant and Equipment, Gross |
2.7B |
USD |
+5.45% |
Oct 1, 2023 |
Q3 2023 |
Operating Lease, Liability, Current |
9.73M |
USD |
-8.94% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
18.2M |
USD |
-10.3% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
20.3M |
USD |
-8.2% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.07 |
pure |
0% |
Dec 31, 2023 |
Q4 2023 |
Deferred Income Tax Expense (Benefit) |
-27M |
USD |
-30.5% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
133M |
USD |
-8.58% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
17.8M |
USD |
-2.36% |
Dec 31, 2023 |
Q4 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Dec 31, 2023 |
Q4 2023 |
Deferred Federal Income Tax Expense (Benefit) |
5.47M |
USD |
-73.6% |
Dec 31, 2023 |
Q4 2023 |
Current Income Tax Expense (Benefit) |
21M |
USD |
+28.5% |
Dec 31, 2023 |
Q4 2023 |
Preferred Stock, Shares Authorized |
5M |
shares |
0% |
Dec 31, 2023 |
Q4 2023 |
Unrecognized Tax Benefits |
26.1M |
USD |
+1.95% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
17.8M |
USD |
-0.23% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Payments |
22.1M |
USD |
-2.1% |
Dec 31, 2023 |
Q4 2023 |
Current State and Local Tax Expense (Benefit) |
6.45M |
USD |
+72.4% |
Dec 31, 2023 |
Q4 2023 |
Current Federal Tax Expense (Benefit) |
1.02M |
USD |
|
Dec 31, 2023 |
Q4 2023 |
Amortization of Intangible Assets |
21K |
USD |
+133% |
Oct 2, 2022 |
Q3 2022 |
Depreciation, Depletion and Amortization |
115M |
USD |
-1.47% |
Mar 31, 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
148M |
USD |
+5.65% |
Dec 31, 2023 |
Q4 2023 |
Share-based Payment Arrangement, Expense |
10.4M |
USD |
-27.2% |
Mar 31, 2024 |
Q1 2024 |
Deferred State and Local Income Tax Expense (Benefit) |
1.44M |
USD |
-76.8% |
Dec 31, 2023 |
Q4 2023 |
Interest Expense |
158M |
USD |
+11.8% |
Dec 31, 2023 |
Q4 2023 |
Preferred Stock, Par or Stated Value Per Share |
1 |
USD/shares |
0% |
Mar 31, 2024 |
Q1 2024 |