Net Cash Provided by (Used in) Operating Activities |
18.6M |
USD |
-85.9% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
395M |
USD |
-58% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-370M |
USD |
-118% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
200M |
shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
72.7M |
shares |
+0.28% |
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 |
43.9M |
USD |
-95.1% |
Mar 31, 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
1.21B |
USD |
-40.1% |
Mar 31, 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
130M |
USD |
+69.8% |
Mar 31, 2024 |
Q1 2024 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Liability |
58.5M |
USD |
-10.1% |
Dec 31, 2023 |
Q4 2023 |
Depreciation |
4.84M |
USD |
+4.17% |
Mar 31, 2024 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
3.44M |
USD |
+5.49% |
Mar 31, 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
279M |
USD |
-4.43% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
63.1M |
USD |
-7.97% |
Dec 31, 2023 |
Q4 2023 |
Property, Plant and Equipment, Gross |
338M |
USD |
+1.41% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.02 |
pure |
0% |
Dec 31, 2023 |
Q4 2023 |
Deferred Income Tax Expense (Benefit) |
-644K |
USD |
+77.1% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
4.54M |
USD |
+32.1% |
Dec 31, 2023 |
Q4 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
12.8M |
USD |
-9.18% |
Dec 31, 2023 |
Q4 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Mar 31, 2024 |
Q1 2024 |
Deferred Federal Income Tax Expense (Benefit) |
-16.9M |
USD |
+38.4% |
Dec 31, 2023 |
Q4 2023 |
Preferred Stock, Shares Authorized |
5M |
shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Unrecognized Tax Benefits |
610K |
USD |
-39.1% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Payments |
12M |
USD |
+0.27% |
Dec 31, 2023 |
Q4 2023 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Mar 31, 2024 |
Q1 2024 |
Current State and Local Tax Expense (Benefit) |
23.5M |
USD |
-15.9% |
Dec 31, 2023 |
Q4 2023 |
Current Federal Tax Expense (Benefit) |
84.8M |
USD |
-25.8% |
Dec 31, 2023 |
Q4 2023 |
Amortization of Intangible Assets |
18M |
USD |
-6.79% |
Mar 31, 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
153M |
USD |
+15.4% |
Dec 31, 2023 |
Q4 2023 |
Share-based Payment Arrangement, Expense |
10M |
USD |
+49.3% |
Dec 31, 2023 |
Q4 2023 |
Deferred State and Local Income Tax Expense (Benefit) |
-3.59M |
USD |
+56.6% |
Dec 31, 2023 |
Q4 2023 |
Interest Expense |
489M |
USD |
+195% |
Mar 31, 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
1K |
USD/shares |
0% |
Mar 31, 2024 |
Q1 2024 |