Net Cash Provided by (Used in) Operating Activities |
147M |
USD |
-3.09% |
Mar 30, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-440M |
USD |
-6686% |
Mar 30, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
181M |
USD |
|
Mar 30, 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
400M |
shares |
0% |
Mar 30, 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
151M |
shares |
+0.74% |
Mar 30, 2024 |
Q1 2024 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Mar 30, 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-116M |
USD |
-180% |
Mar 30, 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
341M |
USD |
-52% |
Mar 30, 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
12.4M |
USD |
-67.6% |
Mar 30, 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
60.3M |
USD |
+25.6% |
Dec 31, 2023 |
Q4 2023 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.23 |
pure |
0% |
Dec 31, 2023 |
Q4 2023 |
Deferred Tax Assets, Gross |
256M |
USD |
+44.6% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Liability |
64.2M |
USD |
-35.6% |
Dec 31, 2023 |
Q4 2023 |
Depreciation |
45.3M |
USD |
-3.06% |
Mar 30, 2024 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
66.6M |
USD |
-50.3% |
Mar 30, 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
259M |
USD |
+584% |
Mar 30, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
74.9M |
USD |
-36.2% |
Dec 31, 2023 |
Q4 2023 |
Property, Plant and Equipment, Gross |
2.38B |
USD |
+9.83% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
13.5M |
USD |
-26% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
17.6M |
USD |
-22.8% |
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) |
-11.4M |
USD |
+67.4% |
Mar 30, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
10.7M |
USD |
-39.2% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
9.66M |
USD |
-30.9% |
Dec 31, 2023 |
Q4 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
55.7M |
USD |
-3.59% |
Dec 31, 2023 |
Q4 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Mar 30, 2024 |
Q1 2024 |
Deferred Federal Income Tax Expense (Benefit) |
-135M |
USD |
-50.1% |
Dec 31, 2023 |
Q4 2023 |
Current Income Tax Expense (Benefit) |
137M |
USD |
-2.63% |
Dec 31, 2023 |
Q4 2023 |
Preferred Stock, Shares Authorized |
5M |
shares |
0% |
Mar 30, 2024 |
Q1 2024 |
Unrecognized Tax Benefits |
67.7M |
USD |
+26.6% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
7.75M |
USD |
-35% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Payments |
18.5M |
USD |
+24.2% |
Dec 31, 2023 |
Q4 2023 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Mar 30, 2024 |
Q1 2024 |
Current State and Local Tax Expense (Benefit) |
1.27M |
USD |
-68.9% |
Dec 31, 2023 |
Q4 2023 |
Current Federal Tax Expense (Benefit) |
10.8M |
USD |
-72.4% |
Dec 31, 2023 |
Q4 2023 |
Amortization of Intangible Assets |
207M |
USD |
+9.63% |
Mar 30, 2024 |
Q1 2024 |
Depreciation, Depletion and Amortization |
387M |
USD |
+38.6% |
Dec 31, 2023 |
Q4 2023 |
Deferred Tax Assets, Net of Valuation Allowance |
196M |
USD |
+51.7% |
Dec 31, 2023 |
Q4 2023 |
Share-based Payment Arrangement, Expense |
61.4M |
USD |
-7.82% |
Dec 31, 2023 |
Q4 2023 |
Deferred State and Local Income Tax Expense (Benefit) |
-5.83M |
USD |
-1.39% |
Dec 31, 2023 |
Q4 2023 |
Interest Expense |
284M |
USD |
-0.82% |
Mar 30, 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Mar 30, 2024 |
Q1 2024 |