Net Cash Provided by (Used in) Operating Activities |
125M |
USD |
+141% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-69.1M |
USD |
-107% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-38M |
USD |
+96.9% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
400M |
shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
154M |
shares |
-34% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Par or Stated Value Per Share |
0.1 |
USD/shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
6.7M |
USD |
|
Mar 31, 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
346M |
USD |
-24.1% |
Dec 31, 2023 |
Q4 2023 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
80.5M |
USD |
+58.5% |
Mar 31, 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
206M |
USD |
+14.5% |
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 |
472M |
USD |
+27.8% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Liability |
89.2M |
USD |
+4.57% |
Mar 31, 2024 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
47.1M |
USD |
-27.4% |
Mar 31, 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
326M |
USD |
-14.6% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
103M |
USD |
+7.4% |
Mar 31, 2024 |
Q1 2024 |
Property, Plant and Equipment, Gross |
4.06B |
USD |
+2.81% |
Mar 31, 2024 |
Q1 2024 |
Operating Lease, Liability, Current |
27.4M |
USD |
+1.11% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
21.2M |
USD |
+19.1% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
27.5M |
USD |
+13.2% |
Mar 31, 2024 |
Q1 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
+18.9% |
Mar 31, 2024 |
Q1 2024 |
Deferred Income Tax Expense (Benefit) |
-7.2M |
USD |
-157% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
13.9M |
USD |
+29.9% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
12.1M |
USD |
-6.92% |
Mar 31, 2024 |
Q1 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
222M |
USD |
+6.62% |
Dec 31, 2023 |
Q4 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Mar 31, 2024 |
Q1 2024 |
Deferred Federal Income Tax Expense (Benefit) |
-28.1M |
USD |
-20.1% |
Dec 31, 2023 |
Q4 2023 |
Current Income Tax Expense (Benefit) |
119M |
USD |
-55.8% |
Dec 31, 2023 |
Q4 2023 |
Preferred Stock, Shares Authorized |
50M |
shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Unrecognized Tax Benefits |
237M |
USD |
-43.7% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
7.1M |
USD |
+10.9% |
Mar 31, 2024 |
Q1 2024 |
Operating Lease, Payments |
9.8M |
USD |
+7.69% |
Mar 31, 2024 |
Q1 2024 |
Current State and Local Tax Expense (Benefit) |
13.2M |
USD |
-48.4% |
Dec 31, 2023 |
Q4 2023 |
Current Federal Tax Expense (Benefit) |
23.6M |
USD |
-84.7% |
Dec 31, 2023 |
Q4 2023 |
Amortization of Intangible Assets |
62.3M |
USD |
+48.7% |
Mar 31, 2024 |
Q1 2024 |
Depreciation, Depletion and Amortization |
59.7M |
USD |
+6.8% |
Mar 31, 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
267M |
USD |
+40.2% |
Dec 31, 2023 |
Q4 2023 |
Share-based Payment Arrangement, Expense |
24.9M |
USD |
-52.5% |
Mar 31, 2024 |
Q1 2024 |
Deferred State and Local Income Tax Expense (Benefit) |
-5.8M |
USD |
-352% |
Dec 31, 2023 |
Q4 2023 |
Interest Expense |
270M |
USD |
+49.2% |
Mar 31, 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.1 |
USD/shares |
0% |
Mar 31, 2024 |
Q1 2024 |