Net Cash Provided by (Used in) Operating Activities |
167M |
USD |
-57.8% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-194M |
USD |
-29.9% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-41.6M |
USD |
+81.3% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
110M |
shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
81.6M |
shares |
-3.48% |
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 |
-68.8M |
USD |
-390% |
Mar 31, 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
753M |
USD |
-12.9% |
Mar 31, 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
75.2M |
USD |
-28.9% |
Mar 31, 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
83.3M |
USD |
+14.1% |
Dec 31, 2023 |
Q4 2023 |
Deferred Tax Assets, Gross |
315M |
USD |
+6.82% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Liability |
166M |
USD |
-3.55% |
Dec 31, 2023 |
Q4 2023 |
Depreciation |
64.9M |
USD |
+0.62% |
Jun 30, 2022 |
Q2 2022 |
Payments to Acquire Property, Plant, and Equipment |
47.3M |
USD |
-77.6% |
Mar 31, 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-76.7M |
USD |
-124% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
205M |
USD |
-4.33% |
Dec 31, 2023 |
Q4 2023 |
Property, Plant and Equipment, Gross |
4.74B |
USD |
+4.59% |
Mar 31, 2024 |
Q1 2024 |
Operating Lease, Liability, Current |
51.5M |
USD |
-3.56% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
53.3M |
USD |
+14.1% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
65.6M |
USD |
+7.02% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
0% |
Dec 31, 2023 |
Q4 2023 |
Deferred Income Tax Expense (Benefit) |
-8.1M |
USD |
-149% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
39.5M |
USD |
-7.49% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
29M |
USD |
-23.3% |
Dec 31, 2023 |
Q4 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
126M |
USD |
-14.8% |
Dec 31, 2023 |
Q4 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Mar 31, 2024 |
Q1 2024 |
Deferred Federal Income Tax Expense (Benefit) |
-1.6M |
USD |
-103% |
Dec 31, 2023 |
Q4 2023 |
Current Income Tax Expense (Benefit) |
6.7M |
USD |
+191% |
Dec 31, 2023 |
Q4 2023 |
Preferred Stock, Shares Authorized |
10M |
shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Unrecognized Tax Benefits |
10.9M |
USD |
+55.7% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
26M |
USD |
+25% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Payments |
68.1M |
USD |
-3.27% |
Dec 31, 2023 |
Q4 2023 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Mar 31, 2024 |
Q1 2024 |
Depreciation, Depletion and Amortization |
363M |
USD |
+20.3% |
Mar 31, 2024 |
Q1 2024 |
Interest Expense |
63.9M |
USD |
+97.2% |
Mar 31, 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Mar 31, 2024 |
Q1 2024 |