Net Cash Provided by (Used in) Operating Activities |
9.5 M |
USD |
-73.2% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
10.6 M |
USD |
|
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-12.5 M |
USD |
-213% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
200 M |
shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
72.4 M |
shares |
+0% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Par or Stated Value Per Share |
1 |
USD/shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-300 K |
USD |
+97.6% |
Mar 31, 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
227 M |
USD |
+3.99% |
Mar 31, 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
9.2 M |
USD |
+24.3% |
Mar 31, 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
46.4 M |
USD |
+140% |
Dec 31, 2023 |
Q4 2023 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Dec 31, 2023 |
2023 |
Deferred Tax Assets, Gross |
81.9 M |
USD |
+50.3% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Liability |
49.8 M |
USD |
+36.8% |
Dec 31, 2023 |
Q4 2023 |
Depreciation |
39.6 M |
USD |
-6.16% |
Dec 31, 2023 |
2023 |
Payments to Acquire Property, Plant, and Equipment |
31.1 M |
USD |
+46% |
Dec 31, 2023 |
2023 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
164 M |
USD |
+52.8% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
79.6 M |
USD |
-39.5% |
Dec 31, 2023 |
Q4 2023 |
Property, Plant and Equipment, Gross |
562 M |
USD |
-55.7% |
Mar 31, 2024 |
Q1 2024 |
Operating Lease, Liability, Current |
7.9 M |
USD |
-51.2% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
7.8 M |
USD |
-56.7% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
9.4 M |
USD |
-57.5% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
+22.2% |
Dec 31, 2023 |
Q4 2023 |
Deferred Income Tax Expense (Benefit) |
200 K |
USD |
-93.5% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
29.8 M |
USD |
-12.1% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
5.9 M |
USD |
-55.6% |
Dec 31, 2023 |
Q4 2023 |
Deferred Federal Income Tax Expense (Benefit) |
-2.8 M |
USD |
+79.7% |
Dec 31, 2023 |
2023 |
Current Income Tax Expense (Benefit) |
53.6 M |
USD |
-25.3% |
Dec 31, 2023 |
2023 |
Preferred Stock, Shares Authorized |
5 M |
shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Unrecognized Tax Benefits |
19.3 M |
USD |
|
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
4.8 M |
USD |
-52% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Payments |
8.2 M |
USD |
-10.9% |
Dec 31, 2023 |
2023 |
Additional Paid in Capital |
1.72 B |
USD |
+355% |
Mar 31, 2024 |
Q1 2024 |
Current State and Local Tax Expense (Benefit) |
1.7 M |
USD |
-71.7% |
Dec 31, 2023 |
2023 |
Current Federal Tax Expense (Benefit) |
31.3 M |
USD |
-40% |
Dec 31, 2023 |
2023 |
Amortization of Intangible Assets |
8.9 M |
USD |
-14.4% |
Mar 31, 2024 |
Q1 2024 |
Depreciation, Depletion and Amortization |
18.5 M |
USD |
-2.63% |
Mar 31, 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
35.5 M |
USD |
+0.85% |
Dec 31, 2023 |
Q4 2023 |
Share-based Payment Arrangement, Expense |
0 |
USD |
|
Apr 3, 2023 |
Q1 2023 |
Deferred State and Local Income Tax Expense (Benefit) |
-400 K |
USD |
+82.6% |
Dec 31, 2023 |
2023 |
Interest Expense |
58.1 M |
USD |
+30.9% |
Mar 31, 2023 |
Q1 2023 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Mar 31, 2024 |
Q1 2024 |