Net Cash Provided by (Used in) Operating Activities |
-610M |
USD |
-58.3% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
85.1M |
USD |
-93.1% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
477M |
USD |
|
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
194M |
shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
112M |
shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Par or Stated Value Per Share |
0.15 |
USD/shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-49.5M |
USD |
-109% |
Mar 31, 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
258M |
USD |
+62.9% |
Mar 31, 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
46.8M |
USD |
+89% |
Dec 31, 2023 |
Q4 2023 |
Deferred Tax Assets, Gross |
453M |
USD |
+0.29% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Liability |
855M |
USD |
+7.71% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
1.19B |
USD |
+18.5% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
102M |
USD |
-0.63% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
101M |
USD |
+28.7% |
Mar 31, 2024 |
Q1 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
+24.7% |
Mar 31, 2024 |
Q1 2024 |
Deferred Income Tax Expense (Benefit) |
-2.66M |
USD |
-120% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
332M |
USD |
+60% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
102M |
USD |
+4.53% |
Mar 31, 2024 |
Q1 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
45.9M |
USD |
+58.2% |
Dec 31, 2023 |
Q4 2023 |
Preferred Stock, Shares Issued |
27.4K |
shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Deferred Federal Income Tax Expense (Benefit) |
9.07M |
USD |
+3.6% |
Dec 31, 2023 |
Q4 2023 |
Current Income Tax Expense (Benefit) |
168M |
USD |
-20% |
Dec 31, 2023 |
Q4 2023 |
Preferred Stock, Shares Authorized |
3M |
shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Unrecognized Tax Benefits |
5.43M |
USD |
+3.02% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
99.5M |
USD |
+1.63% |
Mar 31, 2024 |
Q1 2024 |
Operating Lease, Payments |
25M |
USD |
-8.74% |
Mar 31, 2024 |
Q1 2024 |
Additional Paid in Capital |
1.81B |
USD |
-1.36% |
Mar 31, 2024 |
Q1 2024 |
Current State and Local Tax Expense (Benefit) |
39.4M |
USD |
-21.2% |
Dec 31, 2023 |
Q4 2023 |
Current Federal Tax Expense (Benefit) |
128M |
USD |
-19.8% |
Dec 31, 2023 |
Q4 2023 |
Amortization of Intangible Assets |
22.3M |
USD |
+17.9% |
Mar 31, 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
406M |
USD |
-4.86% |
Dec 31, 2023 |
Q4 2023 |
Share-based Payment Arrangement, Expense |
56.8M |
USD |
+31.8% |
Mar 31, 2024 |
Q1 2024 |
Deferred State and Local Income Tax Expense (Benefit) |
2.92M |
USD |
-30.6% |
Dec 31, 2023 |
Q4 2023 |
Interest Expense |
910M |
USD |
+162% |
Mar 31, 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
1 |
USD/shares |
0% |
Mar 31, 2024 |
Q1 2024 |