Net Cash Provided by (Used in) Operating Activities |
30.6M |
USD |
+226% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-4.9M |
USD |
-124% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-19M |
USD |
+31.4% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
450M |
shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
166M |
shares |
+0.55% |
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 |
6.4M |
USD |
+167% |
Mar 31, 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
42.4M |
USD |
-0.94% |
Mar 31, 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
51.2M |
USD |
+4.07% |
Mar 31, 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
16.6M |
USD |
+39.5% |
Dec 31, 2023 |
Q4 2023 |
Deferred Tax Assets, Gross |
16.6M |
USD |
+37.2% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Liability |
1.6B |
USD |
+2.65% |
Dec 31, 2023 |
Q4 2023 |
Depreciation |
77.7M |
USD |
-0.64% |
Mar 31, 2024 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
18.4M |
USD |
-18.6% |
Mar 31, 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-429M |
USD |
-484% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
2.32B |
USD |
+4.87% |
Dec 31, 2023 |
Q4 2023 |
Property, Plant and Equipment, Gross |
2.1B |
USD |
-13.2% |
Mar 31, 2024 |
Q1 2024 |
Operating Lease, Liability, Current |
186M |
USD |
-7.94% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
264M |
USD |
-2.98% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
275M |
USD |
+0.4% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
0% |
Mar 31, 2024 |
Q1 2024 |
Deferred Income Tax Expense (Benefit) |
1M |
USD |
0% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
725M |
USD |
+10.1% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
240M |
USD |
+4.81% |
Dec 31, 2023 |
Q4 2023 |
Deferred Federal Income Tax Expense (Benefit) |
0 |
USD |
-100% |
Dec 31, 2023 |
Q4 2023 |
Current Income Tax Expense (Benefit) |
4.1M |
USD |
-12.8% |
Dec 31, 2023 |
Q4 2023 |
Preferred Stock, Shares Authorized |
50M |
shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Unrecognized Tax Benefits |
300K |
USD |
-25% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
218M |
USD |
+7.48% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Payments |
491M |
USD |
+2.91% |
Mar 31, 2024 |
Q1 2024 |
Additional Paid in Capital |
2.43B |
USD |
+0.83% |
Mar 31, 2024 |
Q1 2024 |
Current State and Local Tax Expense (Benefit) |
1M |
USD |
0% |
Dec 31, 2023 |
Q4 2023 |
Current Federal Tax Expense (Benefit) |
0 |
USD |
-100% |
Dec 31, 2023 |
Q4 2023 |
Amortization of Intangible Assets |
77M |
USD |
-4.11% |
Mar 31, 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
0 |
USD |
-100% |
Dec 31, 2023 |
Q4 2023 |
Deferred State and Local Income Tax Expense (Benefit) |
0 |
USD |
-100% |
Dec 31, 2023 |
Q4 2023 |
Interest Expense |
158M |
USD |
+20.2% |
Dec 31, 2023 |
Q4 2023 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Mar 31, 2024 |
Q1 2024 |