Net Cash Provided by (Used in) Operating Activities |
-90 M |
USD |
+78.1% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
98.5 M |
USD |
|
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-6.61 M |
USD |
+56.3% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
500 M |
shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
113 M |
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 |
-20.3 M |
USD |
+98.6% |
Mar 31, 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
73.7 M |
USD |
-4.85% |
Dec 31, 2023 |
Q4 2023 |
Deferred Tax Assets, Valuation Allowance |
99.6 M |
USD |
+12.9% |
Dec 31, 2023 |
Q4 2023 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Mar 31, 2024 |
Q1 2024 |
Deferred Tax Assets, Gross |
689 M |
USD |
+15.6% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Liability |
467 M |
USD |
-8.32% |
Mar 31, 2024 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
6.62 M |
USD |
+43.5% |
Mar 31, 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-38.6 M |
USD |
-122% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
565 M |
USD |
-6.12% |
Dec 31, 2023 |
Q4 2023 |
Property, Plant and Equipment, Gross |
647 M |
USD |
-0.09% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
73.2 M |
USD |
-4.26% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
82.3 M |
USD |
+4.31% |
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) |
-12.8 M |
USD |
-132% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
79.8 M |
USD |
-9.47% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
64.8 M |
USD |
-1.81% |
Dec 31, 2023 |
Q4 2023 |
Deferred Federal Income Tax Expense (Benefit) |
-58.6 M |
USD |
-283% |
Dec 31, 2023 |
Q4 2023 |
Current Income Tax Expense (Benefit) |
58.4 M |
USD |
-28.5% |
Dec 31, 2023 |
Q4 2023 |
Preferred Stock, Shares Authorized |
15 M |
shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Unrecognized Tax Benefits |
79.6 M |
USD |
+2.42% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
63.3 M |
USD |
+8.19% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Payments |
81.7 M |
USD |
+0.4% |
Dec 31, 2023 |
Q4 2023 |
Current State and Local Tax Expense (Benefit) |
2.81 M |
USD |
-54.4% |
Dec 31, 2023 |
Q4 2023 |
Current Federal Tax Expense (Benefit) |
96 K |
USD |
-95.4% |
Dec 31, 2023 |
Q4 2023 |
Amortization of Intangible Assets |
60 K |
USD |
0% |
Dec 31, 2023 |
Q4 2023 |
Depreciation, Depletion and Amortization |
9.13 M |
USD |
-18% |
Mar 31, 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
589 M |
USD |
+16.1% |
Dec 31, 2023 |
Q4 2023 |
Share-based Payment Arrangement, Expense |
250 M |
USD |
-2.91% |
Mar 31, 2024 |
Q1 2024 |
Deferred State and Local Income Tax Expense (Benefit) |
-17.3 M |
USD |
-356% |
Dec 31, 2023 |
Q4 2023 |
Interest Expense |
78.9 M |
USD |
-1.03% |
Mar 31, 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Mar 31, 2024 |
Q1 2024 |