Net Cash Provided by (Used in) Operating Activities |
21.5 M |
USD |
-32.5% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-5.27 M |
USD |
-11117% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-14.5 M |
USD |
+6.91% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
2 B |
shares |
|
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
407 M |
shares |
|
Mar 31, 2024 |
Q1 2024 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
|
Mar 31, 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-2.11 M |
USD |
-111% |
Mar 31, 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
139 M |
USD |
+14.4% |
Mar 31, 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
123 M |
USD |
+10.7% |
Dec 31, 2023 |
2023 |
Deferred Tax Assets, Valuation Allowance |
168 M |
USD |
-22.4% |
Dec 31, 2023 |
Q4 2023 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Sep 30, 2022 |
Q3 2022 |
Deferred Tax Assets, Gross |
277 M |
USD |
+9.76% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Liability |
49.6 M |
USD |
-11.9% |
Dec 31, 2023 |
Q4 2023 |
Depreciation |
55.7 M |
USD |
+11.2% |
Mar 31, 2024 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
14.5 M |
USD |
-6.91% |
Mar 31, 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
28 M |
USD |
-119% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
59 M |
USD |
-13.1% |
Dec 31, 2023 |
Q4 2023 |
Property, Plant and Equipment, Gross |
677 M |
USD |
+9.29% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Liability, Current |
10.3 M |
USD |
+3.77% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
12.9 M |
USD |
+5.69% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
12.4 M |
USD |
-4.63% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
0% |
Dec 31, 2023 |
Q4 2023 |
Deferred Income Tax Expense (Benefit) |
-75 M |
USD |
-636% |
Dec 31, 2023 |
2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
9.41 M |
USD |
-18.9% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
7.42 M |
USD |
-38.1% |
Dec 31, 2023 |
Q4 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
85.2 M |
USD |
-6.33% |
Dec 31, 2023 |
Q4 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Dec 31, 2023 |
Q4 2023 |
Deferred Federal Income Tax Expense (Benefit) |
-15.2 M |
USD |
-214% |
Dec 31, 2023 |
2023 |
Current Income Tax Expense (Benefit) |
28.5 M |
USD |
-5.3% |
Dec 31, 2023 |
2023 |
Preferred Stock, Shares Authorized |
1 M |
shares |
0% |
Dec 31, 2023 |
Q4 2023 |
Unrecognized Tax Benefits |
20.2 M |
USD |
-30.4% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
6.29 M |
USD |
-4.6% |
Dec 31, 2023 |
Q4 2023 |
Additional Paid in Capital |
1.99 B |
USD |
+2.43% |
Mar 31, 2024 |
Q1 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Dec 31, 2023 |
Q4 2023 |
Current Federal Tax Expense (Benefit) |
26.7 M |
USD |
+29.4% |
Dec 31, 2023 |
2023 |
Deferred Tax Assets, Net of Valuation Allowance |
109 M |
USD |
+206% |
Dec 31, 2023 |
Q4 2023 |
Share-based Payment Arrangement, Expense |
10 M |
USD |
+47.1% |
Mar 31, 2024 |
Q1 2024 |
Interest Expense |
129 M |
USD |
+9.3% |
Mar 31, 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Dec 31, 2023 |
Q4 2023 |