Net Cash Provided by (Used in) Operating Activities |
332M |
USD |
-30.1% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-46.9M |
USD |
+57.1% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-154M |
USD |
-11.3% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
475M |
shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
267M |
shares |
+0.61% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
39.2M |
USD |
-1.91% |
Mar 31, 2024 |
Q1 2024 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Liability |
27.6M |
USD |
-68.7% |
Dec 31, 2023 |
Q4 2023 |
Depreciation |
1.5M |
USD |
-31.8% |
Dec 31, 2023 |
Q4 2023 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
482M |
USD |
-77.3% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
30.6M |
USD |
-67.5% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Liability, Current |
81M |
USD |
|
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
7.92M |
USD |
-2.44% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
13.1M |
USD |
-81.5% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.07 |
pure |
+16.7% |
Dec 31, 2023 |
Q4 2023 |
Deferred Income Tax Expense (Benefit) |
125M |
USD |
-72.6% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
2.99M |
USD |
-50% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
6.87M |
USD |
+4.41% |
Dec 31, 2023 |
Q4 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
538M |
USD |
-7.4% |
Dec 31, 2023 |
Q4 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Mar 31, 2024 |
Q1 2024 |
Deferred Federal Income Tax Expense (Benefit) |
231M |
USD |
-6.21% |
Dec 31, 2023 |
Q4 2023 |
Current Income Tax Expense (Benefit) |
430K |
USD |
-96.6% |
Mar 31, 2024 |
Q1 2024 |
Preferred Stock, Shares Authorized |
10M |
shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
2.7M |
USD |
-56.3% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Payments |
71.7M |
USD |
+91.3% |
Dec 31, 2023 |
Q4 2023 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Mar 31, 2024 |
Q1 2024 |
Current State and Local Tax Expense (Benefit) |
1.55M |
USD |
-89.5% |
Dec 31, 2023 |
Q4 2023 |
Current Federal Tax Expense (Benefit) |
0 |
USD |
|
Dec 31, 2023 |
Q4 2023 |
Depreciation, Depletion and Amortization |
87.1M |
USD |
+0.66% |
Mar 31, 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
542M |
USD |
-14.1% |
Dec 31, 2023 |
Q4 2023 |
Deferred State and Local Income Tax Expense (Benefit) |
-2.91M |
USD |
+90.3% |
Dec 31, 2023 |
Q4 2023 |
Interest Expense |
122M |
USD |
-18.6% |
Mar 31, 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
1 |
USD/shares |
0% |
Mar 31, 2024 |
Q1 2024 |