Net Cash Provided by (Used in) Financing Activities |
306M |
USD |
-63.6% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-23.7M |
USD |
+56.4% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
260M |
shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
186M |
shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Par or Stated Value Per Share |
0.1 |
USD/shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
115M |
USD |
|
Mar 31, 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
302M |
USD |
-47.1% |
Dec 31, 2023 |
Q4 2023 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
27.2M |
USD |
-31.3% |
Mar 31, 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
588M |
USD |
+28.6% |
Dec 31, 2023 |
Q4 2023 |
Deferred Tax Assets, Gross |
2.03B |
USD |
+174% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Liability |
149M |
USD |
-2.74% |
Mar 31, 2024 |
Q1 2024 |
Depreciation |
73.5M |
USD |
+3.38% |
Dec 31, 2023 |
Q4 2023 |
Payments to Acquire Property, Plant, and Equipment |
20.7M |
USD |
-55.9% |
Mar 31, 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
1.16B |
USD |
+64.6% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
174M |
USD |
-12.9% |
Mar 31, 2024 |
Q1 2024 |
Property, Plant and Equipment, Gross |
1.57B |
USD |
+8.26% |
Mar 31, 2024 |
Q1 2024 |
Operating Lease, Liability, Current |
28.1M |
USD |
+23.2% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
24M |
USD |
+7.62% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
28.8M |
USD |
+16.1% |
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) |
-1.29B |
USD |
-2353% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
25.4M |
USD |
-46.1% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
21.3M |
USD |
+3.9% |
Mar 31, 2024 |
Q1 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
411M |
USD |
+30.5% |
Dec 31, 2023 |
Q4 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Mar 31, 2024 |
Q1 2024 |
Deferred Federal Income Tax Expense (Benefit) |
-82.7M |
USD |
-189% |
Dec 31, 2023 |
Q4 2023 |
Current Income Tax Expense (Benefit) |
174M |
USD |
-12.3% |
Dec 31, 2023 |
Q4 2023 |
Preferred Stock, Shares Authorized |
5M |
shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Unrecognized Tax Benefits |
51.2M |
USD |
+11.1% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
18M |
USD |
-8.16% |
Mar 31, 2024 |
Q1 2024 |
Operating Lease, Payments |
42.2M |
USD |
+25.2% |
Mar 31, 2024 |
Q1 2024 |
Current State and Local Tax Expense (Benefit) |
1.1M |
USD |
+1000% |
Dec 31, 2023 |
Q4 2023 |
Current Federal Tax Expense (Benefit) |
58.5M |
USD |
+28% |
Dec 31, 2023 |
Q4 2023 |
Amortization of Intangible Assets |
64.7M |
USD |
+5.72% |
Mar 31, 2024 |
Q1 2024 |
Depreciation, Depletion and Amortization |
45.7M |
USD |
+2.24% |
Mar 31, 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
1.44B |
USD |
+410% |
Dec 31, 2023 |
Q4 2023 |
Deferred State and Local Income Tax Expense (Benefit) |
1.9M |
USD |
-42.4% |
Dec 31, 2023 |
Q4 2023 |
Interest Expense |
237M |
USD |
+56.3% |
Dec 31, 2023 |
Q4 2023 |