Net Cash Provided by (Used in) Operating Activities |
209M |
USD |
-10.9% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-302M |
USD |
-159% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
74.5M |
USD |
-74.1% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
153M |
shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
58.5M |
shares |
0% |
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 |
-20.2M |
USD |
-105% |
Mar 31, 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
793M |
USD |
-4.73% |
Mar 31, 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
110M |
USD |
+0.91% |
Dec 31, 2023 |
Q4 2023 |
Deferred Tax Assets, Valuation Allowance |
47.6M |
USD |
-1.04% |
Dec 31, 2023 |
Q4 2023 |
Deferred Tax Assets, Gross |
81.5M |
USD |
-5.12% |
Dec 31, 2023 |
Q4 2023 |
Payments to Acquire Property, Plant, and Equipment |
1M |
USD |
-47.4% |
Mar 31, 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
709M |
USD |
-32.5% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
212M |
USD |
-9.13% |
Dec 31, 2023 |
Q4 2023 |
Property, Plant and Equipment, Gross |
213M |
USD |
-7.22% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
35M |
USD |
-5.91% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
39.1M |
USD |
+1.56% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.03 |
pure |
0% |
Dec 31, 2023 |
Q4 2023 |
Deferred Income Tax Expense (Benefit) |
23.5M |
USD |
+108% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
29.3M |
USD |
-14.8% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
25.9M |
USD |
-19.6% |
Dec 31, 2023 |
Q4 2023 |
Deferred Federal Income Tax Expense (Benefit) |
27.3M |
USD |
-10.2% |
Dec 31, 2023 |
Q4 2023 |
Current Income Tax Expense (Benefit) |
154M |
USD |
-52.8% |
Dec 31, 2023 |
Q4 2023 |
Unrecognized Tax Benefits |
37.8M |
USD |
-23.8% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
21.9M |
USD |
-6.01% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Payments |
37.7M |
USD |
-9.81% |
Dec 31, 2023 |
Q4 2023 |
Current State and Local Tax Expense (Benefit) |
10.8M |
USD |
-64.7% |
Dec 31, 2023 |
Q4 2023 |
Current Federal Tax Expense (Benefit) |
105M |
USD |
-52.8% |
Dec 31, 2023 |
Q4 2023 |
Deferred Tax Assets, Net of Valuation Allowance |
33.9M |
USD |
-10.3% |
Dec 31, 2023 |
Q4 2023 |
Share-based Payment Arrangement, Expense |
65.8M |
USD |
+5.45% |
Mar 31, 2024 |
Q1 2024 |
Deferred State and Local Income Tax Expense (Benefit) |
7M |
USD |
-22.2% |
Dec 31, 2023 |
Q4 2023 |
Interest Expense |
123M |
USD |
+6.39% |
Mar 31, 2024 |
Q1 2024 |