Net Cash Provided by (Used in) Operating Activities |
18.7 M |
USD |
-69.9% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-7.1 M |
USD |
+83.4% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-7 M |
USD |
-159% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
750 M |
shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
130 M |
shares |
+0.85% |
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 |
5 M |
USD |
-67.1% |
Mar 31, 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
154 M |
USD |
+32.2% |
Mar 31, 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
1 M |
USD |
-16.7% |
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 |
70.3 M |
USD |
-9.99% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Liability |
62.4 M |
USD |
|
Dec 31, 2023 |
Q4 2023 |
Depreciation |
12.2 M |
USD |
+7.97% |
Mar 31, 2024 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
7 M |
USD |
+141% |
Mar 31, 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
196 M |
USD |
+56.9% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
71.1 M |
USD |
|
Dec 31, 2023 |
Q4 2023 |
Property, Plant and Equipment, Gross |
932 M |
USD |
+4.3% |
Mar 31, 2024 |
Q1 2024 |
Operating Lease, Liability, Current |
16.3 M |
USD |
+13.2% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
13.5 M |
USD |
|
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
18.1 M |
USD |
|
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
+66.7% |
Dec 31, 2023 |
Q4 2023 |
Deferred Income Tax Expense (Benefit) |
-5.7 M |
USD |
-348% |
Dec 31, 2023 |
2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
8.7 M |
USD |
|
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
10.5 M |
USD |
|
Dec 31, 2023 |
Q4 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
3.2 M |
USD |
+33.3% |
Dec 31, 2023 |
Q4 2023 |
Deferred Federal Income Tax Expense (Benefit) |
1.2 M |
USD |
-67.6% |
Dec 31, 2023 |
2023 |
Unrecognized Tax Benefits |
900 K |
USD |
-25% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
8.7 M |
USD |
|
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Payments |
17.3 M |
USD |
+12.3% |
Dec 31, 2023 |
2023 |
Additional Paid in Capital |
22.1 M |
USD |
+351% |
Mar 31, 2024 |
Q1 2024 |
Current State and Local Tax Expense (Benefit) |
9.3 M |
USD |
-34.5% |
Dec 31, 2023 |
2023 |
Current Federal Tax Expense (Benefit) |
44.2 M |
USD |
+43% |
Dec 31, 2023 |
2023 |
Amortization of Intangible Assets |
15 M |
USD |
-10.7% |
Mar 31, 2024 |
Q1 2024 |
Share-based Payment Arrangement, Expense |
17.8 M |
USD |
+63.3% |
Dec 31, 2023 |
2023 |
Deferred State and Local Income Tax Expense (Benefit) |
-2.1 M |
USD |
+8.7% |
Dec 31, 2023 |
2023 |
Interest Expense |
61.9 M |
USD |
+216% |
Mar 31, 2024 |
Q1 2024 |