Net Cash Provided by (Used in) Operating Activities |
69.3M |
USD |
|
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-1.93B |
USD |
-556% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-231M |
USD |
-154% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
300M |
shares |
0% |
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 |
-2.1B |
USD |
-376% |
Mar 31, 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
1.51B |
USD |
-24.1% |
Mar 31, 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
36.2M |
USD |
+39.8% |
Mar 31, 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
13.7M |
USD |
|
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 |
Deferred Tax Assets, Gross |
425M |
USD |
-14.9% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Liability |
235M |
USD |
-11% |
Mar 31, 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
253M |
USD |
-111% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
269M |
USD |
-6.7% |
Dec 31, 2023 |
Q4 2023 |
Property, Plant and Equipment, Gross |
1.74B |
USD |
+10.6% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
68M |
USD |
-4.23% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
83.9M |
USD |
-2.44% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
+29.9% |
Dec 31, 2023 |
Q4 2023 |
Deferred Income Tax Expense (Benefit) |
-10.9M |
USD |
+90% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
22.1M |
USD |
+16.3% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
50.4M |
USD |
-8.36% |
Dec 31, 2023 |
Q4 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
21.8M |
USD |
-23.8% |
Dec 31, 2023 |
Q4 2023 |
Deferred Federal Income Tax Expense (Benefit) |
-8.6M |
USD |
+89.3% |
Dec 31, 2023 |
Q4 2023 |
Current Income Tax Expense (Benefit) |
69.8M |
USD |
-58.7% |
Dec 31, 2023 |
Q4 2023 |
Preferred Stock, Shares Authorized |
500K |
shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Unrecognized Tax Benefits |
13.5M |
USD |
+286% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
32.3M |
USD |
-15% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Payments |
91.5M |
USD |
-4.59% |
Dec 31, 2023 |
Q4 2023 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Mar 31, 2024 |
Q1 2024 |
Current State and Local Tax Expense (Benefit) |
2.8M |
USD |
-84.9% |
Dec 31, 2023 |
Q4 2023 |
Current Federal Tax Expense (Benefit) |
55.4M |
USD |
-58.1% |
Dec 31, 2023 |
Q4 2023 |
Amortization of Intangible Assets |
50.3M |
USD |
-2.9% |
Mar 31, 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
412M |
USD |
-16.4% |
Dec 31, 2023 |
Q4 2023 |
Share-based Payment Arrangement, Expense |
49.5M |
USD |
+5.32% |
Mar 31, 2024 |
Q1 2024 |
Deferred State and Local Income Tax Expense (Benefit) |
-10.9M |
USD |
+56.7% |
Dec 31, 2023 |
Q4 2023 |
Interest Expense |
138M |
USD |
+34.5% |
Mar 31, 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Mar 31, 2024 |
Q1 2024 |