Net Cash Provided by (Used in) Operating Activities |
100 M |
USD |
+88.7% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-72.6 M |
USD |
+45.1% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-20.8 M |
USD |
-72.6% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
1.5 B |
shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
470 M |
shares |
0% |
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 |
4.27 M |
USD |
|
Mar 31, 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
593 M |
USD |
-19.9% |
Mar 31, 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
147 M |
USD |
+1.7% |
Dec 31, 2023 |
2023 |
Deferred Tax Assets, Valuation Allowance |
39.3 M |
USD |
+10.3% |
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 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
208 M |
USD |
+27.5% |
Mar 31, 2024 |
Q1 2024 |
Property, Plant and Equipment, Gross |
1.67 B |
USD |
+3.15% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Liability, Current |
49.8 M |
USD |
+2.24% |
Mar 31, 2024 |
Q1 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
0% |
Dec 31, 2023 |
Q4 2023 |
Deferred Income Tax Expense (Benefit) |
603 K |
USD |
-73.8% |
Mar 31, 2024 |
Q1 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Dec 31, 2023 |
Q4 2023 |
Deferred Federal Income Tax Expense (Benefit) |
-2.16 M |
USD |
-156% |
Dec 31, 2023 |
2023 |
Current Income Tax Expense (Benefit) |
75.8 M |
USD |
+22.6% |
Dec 31, 2023 |
2023 |
Preferred Stock, Shares Authorized |
100 M |
shares |
0% |
Dec 31, 2023 |
Q4 2023 |
Unrecognized Tax Benefits |
16.7 M |
USD |
-3.94% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Payments |
87 M |
USD |
-1.58% |
Dec 31, 2023 |
2023 |
Additional Paid in Capital |
2.96 B |
USD |
+0.72% |
Mar 31, 2024 |
Q1 2024 |
Current State and Local Tax Expense (Benefit) |
13.7 M |
USD |
+50% |
Dec 31, 2023 |
2023 |
Current Federal Tax Expense (Benefit) |
50.4 M |
USD |
+16.9% |
Dec 31, 2023 |
2023 |
Amortization of Intangible Assets |
59.4 M |
USD |
+1.14% |
Dec 31, 2023 |
2023 |
Depreciation, Depletion and Amortization |
138 M |
USD |
+3.13% |
Mar 31, 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
433 M |
USD |
-3.84% |
Dec 31, 2023 |
Q4 2023 |
Share-based Payment Arrangement, Expense |
23.7 M |
USD |
-3.22% |
Dec 31, 2023 |
2023 |
Deferred State and Local Income Tax Expense (Benefit) |
-564 K |
USD |
-121% |
Dec 31, 2023 |
2023 |
Interest Expense |
123 M |
USD |
-3.74% |
Mar 31, 2024 |
Q1 2024 |