Net Cash Provided by (Used in) Operating Activities |
7.98M |
USD |
|
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
37M |
USD |
-20.3% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-68.9M |
USD |
-213% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
300M |
shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
88.3M |
shares |
+16.7% |
Mar 31, 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-24.1M |
USD |
-2782% |
Mar 31, 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
13.8M |
USD |
-46.1% |
Mar 31, 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
29.4M |
USD |
-3.29% |
Dec 31, 2023 |
Q4 2023 |
Deferred Tax Assets, Valuation Allowance |
12.9M |
USD |
+52.2% |
Dec 31, 2023 |
Q4 2023 |
Deferred Tax Assets, Gross |
63.1M |
USD |
+67.1% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Liability |
65.1M |
USD |
+295% |
Mar 31, 2024 |
Q1 2024 |
Depreciation |
20M |
USD |
+17.6% |
Mar 31, 2024 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
68.9M |
USD |
+251% |
Mar 31, 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-46M |
USD |
+30% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
106M |
USD |
+424% |
Mar 31, 2024 |
Q1 2024 |
Property, Plant and Equipment, Gross |
489M |
USD |
+84.9% |
Mar 31, 2024 |
Q1 2024 |
Operating Lease, Liability, Current |
4.65M |
USD |
+45% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
7.65M |
USD |
+133% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
8.27M |
USD |
+88.7% |
Mar 31, 2024 |
Q1 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.08 |
pure |
0% |
Mar 31, 2024 |
Q1 2024 |
Deferred Income Tax Expense (Benefit) |
5.82M |
USD |
|
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
41.3M |
USD |
+972% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
7.7M |
USD |
+195% |
Mar 31, 2024 |
Q1 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
21.8M |
USD |
+61.7% |
Dec 31, 2023 |
Q4 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Mar 31, 2024 |
Q1 2024 |
Deferred Federal Income Tax Expense (Benefit) |
-7.37M |
USD |
-4357% |
Dec 31, 2023 |
Q4 2023 |
Current Income Tax Expense (Benefit) |
154K |
USD |
-92.8% |
Dec 31, 2023 |
Q4 2023 |
Preferred Stock, Shares Authorized |
26M |
shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Unrecognized Tax Benefits |
3.99M |
USD |
+4056% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
7.16M |
USD |
+176% |
Mar 31, 2024 |
Q1 2024 |
Operating Lease, Payments |
2.5M |
USD |
+135% |
Mar 31, 2024 |
Q1 2024 |
Additional Paid in Capital |
473M |
USD |
+36.8% |
Mar 31, 2024 |
Q1 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Mar 31, 2024 |
Q1 2024 |
Current State and Local Tax Expense (Benefit) |
266K |
USD |
-49.7% |
Dec 31, 2023 |
Q4 2023 |
Amortization of Intangible Assets |
8.2M |
USD |
+15.5% |
Mar 31, 2024 |
Q1 2024 |
Depreciation, Depletion and Amortization |
28.3M |
USD |
+17.4% |
Mar 31, 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
50.2M |
USD |
+71.5% |
Dec 31, 2023 |
Q4 2023 |
Share-based Payment Arrangement, Expense |
400K |
USD |
-33.3% |
Dec 31, 2023 |
Q4 2023 |
Deferred State and Local Income Tax Expense (Benefit) |
236K |
USD |
+191% |
Dec 31, 2023 |
Q4 2023 |
Interest Expense |
30.7M |
USD |
-8.28% |
Mar 31, 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Mar 31, 2024 |
Q1 2024 |