Net Cash Provided by (Used in) Operating Activities |
-54.4M |
USD |
+45% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-148M |
USD |
+16.9% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-287M |
USD |
-731% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
1.05B |
shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
566M |
shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Par or Stated Value Per Share |
0.2 |
USD/shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
1.43B |
USD |
+17.3% |
Mar 31, 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
68.2M |
USD |
+1.19% |
Dec 31, 2023 |
Q4 2023 |
Deferred Tax Assets, Valuation Allowance |
98.9M |
USD |
+5.78% |
Dec 31, 2023 |
Q4 2023 |
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 |
372M |
USD |
+8.47% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Liability |
434M |
USD |
-9.68% |
Dec 31, 2023 |
Q4 2023 |
Payments to Acquire Property, Plant, and Equipment |
21M |
USD |
-44.9% |
Mar 31, 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-351M |
USD |
-237% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
530M |
USD |
-9.77% |
Dec 31, 2023 |
Q4 2023 |
Property, Plant and Equipment, Gross |
1.54B |
USD |
-8.68% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
66M |
USD |
-6.52% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
64.6M |
USD |
-12.5% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
0% |
Dec 31, 2023 |
Q4 2023 |
Deferred Income Tax Expense (Benefit) |
-309M |
USD |
-740% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
96.3M |
USD |
-10.2% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
62.1M |
USD |
-0.8% |
Dec 31, 2023 |
Q4 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
154M |
USD |
+24% |
Dec 31, 2023 |
Q4 2023 |
Preferred Stock, Shares Issued |
4M |
shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Deferred Federal Income Tax Expense (Benefit) |
-235M |
USD |
-768% |
Dec 31, 2023 |
Q4 2023 |
Current Income Tax Expense (Benefit) |
240M |
USD |
-12.6% |
Dec 31, 2023 |
Q4 2023 |
Preferred Stock, Shares Authorized |
4M |
shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Unrecognized Tax Benefits |
91.3M |
USD |
-8.88% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
55.2M |
USD |
-6.28% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Payments |
80.8M |
USD |
+14.3% |
Dec 31, 2023 |
Q4 2023 |
Preferred Stock, Shares Outstanding |
4M |
shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Current State and Local Tax Expense (Benefit) |
42.7M |
USD |
-14.9% |
Dec 31, 2023 |
Q4 2023 |
Current Federal Tax Expense (Benefit) |
164M |
USD |
-23.4% |
Dec 31, 2023 |
Q4 2023 |
Amortization of Intangible Assets |
47.1M |
USD |
-25% |
Mar 31, 2024 |
Q1 2024 |
Depreciation, Depletion and Amortization |
45.1M |
USD |
-3.63% |
Mar 31, 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
273M |
USD |
+9.47% |
Dec 31, 2023 |
Q4 2023 |
Deferred State and Local Income Tax Expense (Benefit) |
-44.1M |
USD |
-3909% |
Dec 31, 2023 |
Q4 2023 |
Interest Expense |
68.4M |
USD |
-14.5% |
Mar 31, 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.2 |
USD/shares |
0% |
Mar 31, 2024 |
Q1 2024 |