Net Cash Provided by (Used in) Operating Activities |
-56.7M |
USD |
-158% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-718M |
USD |
-168% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
209M |
USD |
|
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
234M |
shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
113M |
shares |
+2.27% |
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 |
-566M |
USD |
-150% |
Mar 31, 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
789M |
USD |
-48.4% |
Mar 31, 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
207M |
USD |
+404% |
Mar 31, 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
0 |
USD |
|
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 |
222M |
USD |
-12.2% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Liability |
43.7M |
USD |
-5.34% |
Mar 31, 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
232M |
USD |
+73.1% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
60.1M |
USD |
-6% |
Mar 31, 2024 |
Q1 2024 |
Operating Lease, Liability, Current |
3.13M |
USD |
-1.48% |
Mar 31, 2024 |
Q1 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
0% |
Mar 31, 2024 |
Q1 2024 |
Deferred Income Tax Expense (Benefit) |
507K |
USD |
-76.7% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
16.4M |
USD |
-7.71% |
Mar 31, 2024 |
Q1 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
919K |
USD |
-26.7% |
Dec 31, 2023 |
Q4 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Mar 31, 2024 |
Q1 2024 |
Deferred Federal Income Tax Expense (Benefit) |
404K |
USD |
-76.4% |
Dec 31, 2023 |
Q4 2023 |
Current Income Tax Expense (Benefit) |
44.2M |
USD |
-31.9% |
Dec 31, 2023 |
Q4 2023 |
Preferred Stock, Shares Authorized |
1M |
shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Unrecognized Tax Benefits |
0 |
USD |
|
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Payments |
3.4M |
USD |
-12% |
Mar 31, 2024 |
Q1 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Mar 31, 2024 |
Q1 2024 |
Current State and Local Tax Expense (Benefit) |
16.5M |
USD |
-24.6% |
Dec 31, 2023 |
Q4 2023 |
Current Federal Tax Expense (Benefit) |
27.6M |
USD |
-35.7% |
Dec 31, 2023 |
Q4 2023 |
Amortization of Intangible Assets |
10M |
USD |
-3.84% |
Mar 31, 2024 |
Q1 2024 |
Deferred State and Local Income Tax Expense (Benefit) |
103K |
USD |
-77.8% |
Dec 31, 2023 |
Q4 2023 |
Interest Expense |
393M |
USD |
+380% |
Mar 31, 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Mar 31, 2024 |
Q1 2024 |