Net Cash Provided by (Used in) Operating Activities |
19.9 M |
USD |
+131% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
91 K |
USD |
+12.3% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-16.4 M |
USD |
-32.7% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
1.05 B |
shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
3.49 M |
USD |
|
Mar 31, 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
220 M |
USD |
+7.89% |
Mar 31, 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
76 K |
USD |
+52% |
Mar 31, 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
69.4 M |
USD |
-2.04% |
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 |
122 M |
USD |
-1.73% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Liability |
181 M |
USD |
+6.34% |
Mar 31, 2024 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
14.4 M |
USD |
+16.6% |
Mar 31, 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-55.4 M |
USD |
+37.4% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
213 M |
USD |
+7.31% |
Mar 31, 2024 |
Q1 2024 |
Property, Plant and Equipment, Gross |
282 M |
USD |
+20% |
Mar 31, 2024 |
Q1 2024 |
Operating Lease, Liability, Current |
24.5 M |
USD |
+12.7% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
38.7 M |
USD |
+19.5% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
36.7 M |
USD |
-1.01% |
Mar 31, 2024 |
Q1 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
+22.2% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
31.8 M |
USD |
+13.2% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
35.8 M |
USD |
+16.4% |
Mar 31, 2024 |
Q1 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
49.2 M |
USD |
-10.9% |
Dec 31, 2023 |
Q4 2023 |
Deferred Federal Income Tax Expense (Benefit) |
0 |
USD |
|
Dec 31, 2023 |
Q4 2023 |
Preferred Stock, Shares Authorized |
50 M |
shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
31 M |
USD |
+13.1% |
Mar 31, 2024 |
Q1 2024 |
Operating Lease, Payments |
6.94 M |
USD |
|
Mar 31, 2022 |
Q1 2022 |
Additional Paid in Capital |
987 M |
USD |
+8.24% |
Mar 31, 2024 |
Q1 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Mar 31, 2024 |
Q1 2024 |
Current State and Local Tax Expense (Benefit) |
362 K |
USD |
+107% |
Dec 31, 2023 |
Q4 2023 |
Current Federal Tax Expense (Benefit) |
0 |
USD |
|
Dec 31, 2023 |
Q4 2023 |
Depreciation, Depletion and Amortization |
10.6 M |
USD |
+15.8% |
Mar 31, 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
53.1 M |
USD |
-1.31% |
Dec 31, 2023 |
Q4 2023 |
Share-based Payment Arrangement, Expense |
64.8 M |
USD |
-28.6% |
Mar 31, 2024 |
Q1 2024 |