Net Cash Provided by (Used in) Operating Activities |
85.9 M |
USD |
+11.8% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-132 M |
USD |
-237% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
36.5 M |
USD |
|
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
1 B |
shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
35.9 M |
shares |
+4.99% |
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 |
-9.46 M |
USD |
-399% |
Mar 31, 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
197 M |
USD |
-2.66% |
Mar 31, 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
56.7 M |
USD |
+51.3% |
Mar 31, 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
0 |
USD |
|
Dec 31, 2023 |
Q4 2023 |
Deferred Tax Assets, Gross |
92.4 M |
USD |
+46% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Liability |
25.5 M |
USD |
-28.6% |
Mar 31, 2024 |
Q1 2024 |
Depreciation |
4.1 M |
USD |
-21.2% |
Mar 31, 2024 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
6 M |
USD |
-51.2% |
Dec 31, 2022 |
2022 |
Lessee, Operating Lease, Liability, to be Paid |
27.5 M |
USD |
-28.6% |
Mar 31, 2024 |
Q1 2024 |
Property, Plant and Equipment, Gross |
48.1 M |
USD |
-1.79% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
4.81 M |
USD |
-53.2% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
10.9 M |
USD |
-10.8% |
Mar 31, 2024 |
Q1 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
0% |
Mar 31, 2024 |
Q1 2024 |
Deferred Income Tax Expense (Benefit) |
0 |
USD |
-100% |
Dec 31, 2022 |
2022 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
1.98 M |
USD |
-28.8% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
1.77 M |
USD |
-58% |
Mar 31, 2024 |
Q1 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
68.7 M |
USD |
+66.8% |
Dec 31, 2023 |
Q4 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Mar 31, 2024 |
Q1 2024 |
Deferred Federal Income Tax Expense (Benefit) |
-52.9 M |
USD |
-7328% |
Dec 31, 2023 |
2023 |
Current Income Tax Expense (Benefit) |
3.2 M |
USD |
+27.4% |
Dec 31, 2023 |
2023 |
Preferred Stock, Shares Authorized |
100 M |
shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Unrecognized Tax Benefits |
8.65 M |
USD |
+30.9% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
543 K |
USD |
-56.6% |
Mar 31, 2024 |
Q1 2024 |
Operating Lease, Payments |
3.33 M |
USD |
-10.7% |
Mar 31, 2024 |
Q1 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Mar 31, 2024 |
Q1 2024 |
Current State and Local Tax Expense (Benefit) |
260 K |
USD |
-82.7% |
Dec 31, 2023 |
2023 |
Current Federal Tax Expense (Benefit) |
200 K |
USD |
|
Dec 31, 2023 |
2023 |
Amortization of Intangible Assets |
8 M |
USD |
+6.67% |
Mar 31, 2024 |
Q1 2024 |
Share-based Payment Arrangement, Expense |
17.7 M |
USD |
-31.2% |
Mar 31, 2024 |
Q1 2024 |
Deferred State and Local Income Tax Expense (Benefit) |
-23.6 M |
USD |
-3022% |
Dec 31, 2023 |
2023 |