Net Cash Provided by (Used in) Operating Activities |
83.1M |
USD |
-21.8% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-168M |
USD |
-103% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-17.5M |
USD |
+99.6% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
150M |
shares |
+50% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
66.5M |
shares |
+0.3% |
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 |
-113M |
USD |
-125% |
Mar 31, 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
522M |
USD |
-54.3% |
Mar 31, 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
94.8M |
USD |
+26.2% |
Mar 31, 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
11M |
USD |
+112% |
Dec 31, 2023 |
Q4 2023 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.4 |
pure |
-99.7% |
Dec 31, 2023 |
Q4 2023 |
Deferred Tax Assets, Gross |
250M |
USD |
+53.8% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Liability |
169M |
USD |
+47.9% |
Dec 31, 2023 |
Q4 2023 |
Depreciation |
41.5M |
USD |
+37.4% |
Mar 31, 2024 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
119M |
USD |
+33.4% |
Mar 31, 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-101M |
USD |
-143% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
249M |
USD |
+74.4% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Liability, Current |
36.1M |
USD |
-7.91% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
40.8M |
USD |
+50.6% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
48M |
USD |
+41.2% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.08 |
pure |
0% |
Dec 31, 2023 |
Q4 2023 |
Deferred Income Tax Expense (Benefit) |
-30.4M |
USD |
-198% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
79.1M |
USD |
+183% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
34.4M |
USD |
+55.7% |
Dec 31, 2023 |
Q4 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
16.1M |
USD |
+112% |
Dec 31, 2023 |
Q4 2023 |
Deferred Federal Income Tax Expense (Benefit) |
-84.3M |
USD |
-66.3% |
Dec 31, 2023 |
Q4 2023 |
Current Income Tax Expense (Benefit) |
168M |
USD |
-15.6% |
Dec 31, 2023 |
Q4 2023 |
Unrecognized Tax Benefits |
5.6M |
USD |
-40.4% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
26.3M |
USD |
+42.2% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Payments |
56.2M |
USD |
+46.4% |
Dec 31, 2023 |
Q4 2023 |
Current State and Local Tax Expense (Benefit) |
6.4M |
USD |
-37.3% |
Dec 31, 2023 |
Q4 2023 |
Current Federal Tax Expense (Benefit) |
39.6M |
USD |
-61% |
Dec 31, 2023 |
Q4 2023 |
Amortization of Intangible Assets |
348M |
USD |
+88.7% |
Mar 31, 2024 |
Q1 2024 |
Depreciation, Depletion and Amortization |
545M |
USD |
+77.9% |
Mar 31, 2024 |
Q1 2024 |
Share-based Payment Arrangement, Expense |
9.1M |
USD |
-58.1% |
Mar 31, 2024 |
Q1 2024 |
Deferred State and Local Income Tax Expense (Benefit) |
-9.4M |
USD |
+22.3% |
Dec 31, 2023 |
Q4 2023 |
Interest Expense |
441M |
USD |
+154% |
Mar 31, 2024 |
Q1 2024 |