Net Cash Provided by (Used in) Operating Activities |
-122M |
USD |
-58.4% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-30M |
USD |
-115% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-47M |
USD |
-104% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
750M |
shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
50.6M |
shares |
-15% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-71M |
USD |
+64.7% |
Dec 31, 2023 |
Q4 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
1.27B |
USD |
-22.6% |
Mar 31, 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
26M |
USD |
+136% |
Mar 31, 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
8M |
USD |
0% |
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 |
79M |
USD |
-15.1% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Liability |
44M |
USD |
-21.4% |
Dec 31, 2023 |
Q4 2023 |
Depreciation |
9M |
USD |
-10% |
Dec 31, 2023 |
Q4 2023 |
Payments to Acquire Property, Plant, and Equipment |
18M |
USD |
+5.88% |
Mar 31, 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
332M |
USD |
-4.32% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
48M |
USD |
-22.6% |
Dec 31, 2023 |
Q4 2023 |
Property, Plant and Equipment, Gross |
72M |
USD |
-6.49% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Liability, Current |
14M |
USD |
-12.5% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
13M |
USD |
-13.3% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
15M |
USD |
-11.8% |
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) |
4M |
USD |
|
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
4M |
USD |
-33.3% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
8M |
USD |
-33.3% |
Dec 31, 2023 |
Q4 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
6M |
USD |
-14.3% |
Dec 31, 2023 |
Q4 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Mar 31, 2024 |
Q1 2024 |
Deferred Federal Income Tax Expense (Benefit) |
1M |
USD |
|
Dec 31, 2023 |
Q4 2023 |
Current Income Tax Expense (Benefit) |
122M |
USD |
-17.6% |
Dec 31, 2023 |
Q4 2023 |
Preferred Stock, Shares Authorized |
20M |
shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Unrecognized Tax Benefits |
7M |
USD |
0% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
7M |
USD |
0% |
Dec 31, 2023 |
Q4 2023 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Mar 31, 2024 |
Q1 2024 |
Current State and Local Tax Expense (Benefit) |
24M |
USD |
-33.3% |
Dec 31, 2023 |
Q4 2023 |
Current Federal Tax Expense (Benefit) |
96M |
USD |
-14.3% |
Dec 31, 2023 |
Q4 2023 |
Amortization of Intangible Assets |
18M |
USD |
0% |
Mar 31, 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
71M |
USD |
-16.5% |
Dec 31, 2023 |
Q4 2023 |
Share-based Payment Arrangement, Expense |
20M |
USD |
+81.8% |
Mar 31, 2024 |
Q1 2024 |
Deferred State and Local Income Tax Expense (Benefit) |
3M |
USD |
|
Dec 31, 2023 |
Q4 2023 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Mar 31, 2024 |
Q1 2024 |