Net Cash Provided by (Used in) Operating Activities |
-548M |
USD |
+13.3% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
293M |
USD |
-52.1% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-72.5M |
USD |
-8.17% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
400M |
shares |
0% |
Dec 31, 2023 |
Q4 2023 |
Common Stock, Shares, Issued |
175M |
shares |
0% |
Dec 31, 2023 |
Q4 2023 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Dec 31, 2023 |
Q4 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-334M |
USD |
-295% |
Mar 31, 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
309M |
USD |
-38.4% |
Mar 31, 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
50.3M |
USD |
+44.7% |
Mar 31, 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
45.5M |
USD |
+8.85% |
Dec 31, 2023 |
Q4 2023 |
Deferred Tax Assets, Gross |
201M |
USD |
-2.25% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Liability |
234M |
USD |
+8.88% |
Dec 31, 2023 |
Q4 2023 |
Depreciation |
212M |
USD |
+1.92% |
Mar 31, 2024 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
75.3M |
USD |
+10.9% |
Mar 31, 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
362M |
USD |
+45.8% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
282M |
USD |
+9.27% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Liability, Current |
45.9M |
USD |
+9.81% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
52M |
USD |
+17.3% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
56M |
USD |
+8.77% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
0% |
Dec 31, 2023 |
Q4 2023 |
Deferred Income Tax Expense (Benefit) |
33.1M |
USD |
|
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
47.8M |
USD |
+11.2% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
38.2M |
USD |
+2.71% |
Dec 31, 2023 |
Q4 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
54.1M |
USD |
+18.6% |
Dec 31, 2023 |
Q4 2023 |
Deferred Federal Income Tax Expense (Benefit) |
29.3M |
USD |
|
Dec 31, 2023 |
Q4 2023 |
Current Income Tax Expense (Benefit) |
63M |
USD |
-61.9% |
Dec 31, 2023 |
Q4 2023 |
Preferred Stock, Shares Authorized |
10M |
shares |
0% |
Dec 31, 2023 |
Q4 2023 |
Unrecognized Tax Benefits |
17.4M |
USD |
-34.9% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
27.1M |
USD |
-4.27% |
Dec 31, 2023 |
Q4 2023 |
Current State and Local Tax Expense (Benefit) |
-529K |
USD |
-102% |
Dec 31, 2023 |
Q4 2023 |
Current Federal Tax Expense (Benefit) |
10.8M |
USD |
-89.1% |
Dec 31, 2023 |
Q4 2023 |
Amortization of Intangible Assets |
53.1M |
USD |
+0.95% |
Dec 31, 2023 |
Q4 2023 |
Depreciation, Depletion and Amortization |
66.4M |
USD |
+2.45% |
Mar 31, 2024 |
Q1 2024 |
Deferred State and Local Income Tax Expense (Benefit) |
7.96M |
USD |
|
Dec 31, 2023 |
Q4 2023 |
Interest Expense |
173M |
USD |
+37.2% |
Dec 31, 2023 |
Q4 2023 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Dec 31, 2023 |
Q4 2023 |