Net Cash Provided by (Used in) Operating Activities |
65.1M |
USD |
-29.6% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
20.6M |
USD |
|
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-71.4M |
USD |
-780% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
482M |
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 |
14.4M |
USD |
|
Mar 31, 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
134M |
USD |
-27% |
Mar 31, 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
43.9M |
USD |
+9.89% |
Mar 31, 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
29.9M |
USD |
|
Mar 31, 2024 |
Q1 2024 |
Deferred Tax Assets, Gross |
54.5M |
USD |
+139% |
Mar 31, 2024 |
Q1 2024 |
Operating Lease, Liability |
384M |
USD |
-3.78% |
Mar 31, 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-213M |
USD |
-229% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
705M |
USD |
-4.81% |
Mar 31, 2024 |
Q1 2024 |
Property, Plant and Equipment, Gross |
162M |
USD |
+4.99% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
38.9M |
USD |
-2.53% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
40.5M |
USD |
+2.01% |
Mar 31, 2024 |
Q1 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
0% |
Mar 31, 2024 |
Q1 2024 |
Deferred Income Tax Expense (Benefit) |
-8K |
USD |
|
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
321M |
USD |
-6.02% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
36.3M |
USD |
-5.44% |
Mar 31, 2024 |
Q1 2024 |
Deferred Federal Income Tax Expense (Benefit) |
4.78M |
USD |
|
Dec 31, 2023 |
Q4 2023 |
Preferred Stock, Shares Authorized |
18.4M |
shares |
0% |
Mar 31, 2023 |
Q1 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
34.4M |
USD |
-3.64% |
Mar 31, 2024 |
Q1 2024 |
Additional Paid in Capital |
2.75B |
USD |
-2.87% |
Mar 31, 2024 |
Q1 2024 |
Preferred Stock, Shares Outstanding |
17M |
shares |
|
Mar 31, 2023 |
Q1 2023 |
Current State and Local Tax Expense (Benefit) |
16K |
USD |
|
Dec 31, 2023 |
Q4 2023 |
Current Federal Tax Expense (Benefit) |
171K |
USD |
|
Dec 31, 2023 |
Q4 2023 |
Depreciation, Depletion and Amortization |
393M |
USD |
+3.81% |
Mar 31, 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
2.42M |
USD |
|
Mar 31, 2024 |
Q1 2024 |
Share-based Payment Arrangement, Expense |
25.2M |
USD |
+4.1% |
Mar 31, 2024 |
Q1 2024 |
Deferred State and Local Income Tax Expense (Benefit) |
1.83M |
USD |
|
Dec 31, 2023 |
Q4 2023 |
Interest Expense |
205M |
USD |
+18.4% |
Mar 31, 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Mar 31, 2023 |
Q1 2023 |