Net Cash Provided by (Used in) Operating Activities |
116M |
USD |
-6.9% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-57.5M |
USD |
-17.8% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-9.7M |
USD |
+26.5% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
125M |
shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
119M |
shares |
+0.38% |
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 |
23.5M |
USD |
-65.3% |
Mar 31, 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
605M |
USD |
-14.4% |
Mar 31, 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
14.4M |
USD |
+34.6% |
Mar 31, 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
220M |
USD |
+36.4% |
Dec 31, 2023 |
Q4 2023 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Mar 31, 2024 |
Q1 2024 |
Operating Lease, Liability |
414M |
USD |
+6.92% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
464M |
USD |
+7.29% |
Mar 31, 2024 |
Q1 2024 |
Property, Plant and Equipment, Gross |
518M |
USD |
-12.9% |
Mar 31, 2024 |
Q1 2024 |
Operating Lease, Liability, Current |
98.6M |
USD |
-5.83% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
78.4M |
USD |
+22.3% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
101M |
USD |
+11.6% |
Mar 31, 2024 |
Q1 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
+31.3% |
Mar 31, 2024 |
Q1 2024 |
Deferred Income Tax Expense (Benefit) |
-20.6M |
USD |
-529% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
49.4M |
USD |
+10.5% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
58.7M |
USD |
+23.1% |
Mar 31, 2024 |
Q1 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
188M |
USD |
+45.6% |
Dec 31, 2023 |
Q4 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Mar 31, 2024 |
Q1 2024 |
Deferred Federal Income Tax Expense (Benefit) |
-8.6M |
USD |
-177% |
Dec 31, 2023 |
Q4 2023 |
Current Income Tax Expense (Benefit) |
138M |
USD |
-22.9% |
Dec 31, 2023 |
Q4 2023 |
Preferred Stock, Shares Authorized |
25M |
shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Unrecognized Tax Benefits |
31.1M |
USD |
-59.2% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
46.6M |
USD |
+15.6% |
Mar 31, 2024 |
Q1 2024 |
Operating Lease, Payments |
30.5M |
USD |
-8.68% |
Mar 31, 2024 |
Q1 2024 |
Current State and Local Tax Expense (Benefit) |
7.3M |
USD |
+7.35% |
Dec 31, 2023 |
Q4 2023 |
Current Federal Tax Expense (Benefit) |
-2.9M |
USD |
-116% |
Dec 31, 2023 |
Q4 2023 |
Amortization of Intangible Assets |
34.1M |
USD |
-6.06% |
Mar 31, 2024 |
Q1 2024 |
Depreciation, Depletion and Amortization |
21.6M |
USD |
+2.86% |
Mar 31, 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
138M |
USD |
+9.16% |
Dec 31, 2023 |
Q4 2023 |
Deferred State and Local Income Tax Expense (Benefit) |
-4M |
USD |
-544% |
Dec 31, 2023 |
Q4 2023 |
Interest Expense |
81.4M |
USD |
+47.5% |
Mar 31, 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Mar 31, 2024 |
Q1 2024 |