Net Cash Provided by (Used in) Operating Activities |
2.72 M |
USD |
|
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-64.9 M |
USD |
-1.79% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-24.2 M |
USD |
-529% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
200 M |
shares |
0% |
Dec 31, 2023 |
Q4 2023 |
Common Stock, Shares, Issued |
50.3 M |
shares |
0% |
Dec 31, 2023 |
Q4 2023 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Dec 31, 2023 |
Q4 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-90.2 M |
USD |
+8.53% |
Mar 31, 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
507 M |
USD |
-14% |
Mar 31, 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
42.1 M |
USD |
-6.78% |
Dec 31, 2023 |
2023 |
Deferred Tax Assets, Valuation Allowance |
110 M |
USD |
-22.9% |
Dec 31, 2023 |
Q4 2023 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Dec 31, 2023 |
2023 |
Operating Lease, Liability |
127 M |
USD |
+62.5% |
Mar 31, 2024 |
Q1 2024 |
Depreciation |
52.5 M |
USD |
+9.6% |
Mar 31, 2024 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
24.3 M |
USD |
+75.2% |
Mar 31, 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
208 M |
USD |
-36.1% |
Mar 31, 2024 |
Q1 2024 |
Property, Plant and Equipment, Gross |
1.09 B |
USD |
+10% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Liability, Current |
18.8 M |
USD |
+12.1% |
Mar 31, 2024 |
Q1 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
+19.2% |
Mar 31, 2024 |
Q1 2024 |
Deferred Income Tax Expense (Benefit) |
-13 M |
USD |
-1967% |
Dec 31, 2023 |
2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
35 M |
USD |
|
Dec 31, 2023 |
Q4 2023 |
Deferred Federal Income Tax Expense (Benefit) |
-7.5 M |
USD |
-1581% |
Dec 31, 2023 |
2023 |
Current Income Tax Expense (Benefit) |
56.2 M |
USD |
+22.6% |
Dec 31, 2023 |
2023 |
Unrecognized Tax Benefits |
7.14 M |
USD |
+15.6% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Payments |
21.1 M |
USD |
+16% |
Mar 31, 2024 |
Q1 2024 |
Current State and Local Tax Expense (Benefit) |
3.9 M |
USD |
-18.8% |
Dec 31, 2023 |
2023 |
Current Federal Tax Expense (Benefit) |
34.1 M |
USD |
-0.64% |
Dec 31, 2023 |
2023 |
Amortization of Intangible Assets |
41.6 M |
USD |
+7.56% |
Mar 31, 2024 |
Q1 2024 |
Depreciation, Depletion and Amortization |
27 M |
USD |
+15.3% |
Mar 31, 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
85.8 M |
USD |
+22.4% |
Dec 31, 2023 |
Q4 2023 |
Share-based Payment Arrangement, Expense |
21 M |
USD |
-10.4% |
Dec 31, 2023 |
2023 |
Deferred State and Local Income Tax Expense (Benefit) |
-623 K |
USD |
-1146% |
Dec 31, 2023 |
2023 |