XML 92 R73.htm IDEA: XBRL DOCUMENT v3.24.0.1
Income Taxes - Effective Tax Rate Reconciliation (Details) - USD ($)
$ in Thousands
1 Months Ended 12 Months Ended
Mar. 31, 2023
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Amount        
Statutory U.S. Federal Income Tax Rate   $ 466,814 $ (44,509) $ (133,668)
Net Effect of State Income Taxes   83,379 (5,817) (36,300)
Uncertain Tax Positions   17,673 14,440 35,914
Effect of Equity Compensation   1,036 2,254 2,465
Effect of Change in Valuation Allowance   (37,607) (35,427) 28,704
Deferred Adjustments   (837) 2,481 (4,408)
Effect of State Rate Changes   297 10,025 22,458
Effect of Federal Tax Credits   (28,974) (15,723) (53,269)
Other   428 2,406 234
Income Tax Expense (Benefit) / Effective Rate $ (15,983) $ 502,209 $ (69,870) $ (137,870)
Percent        
Statutory U.S. Federal Income Tax Rate   21.00% 21.00% 21.00%
Net Effect of State Income Taxes   3.80% 2.80% 5.70%
Uncertain Tax Positions   0.80% (6.80%) (5.60%)
Effect of Equity Compensation   0.00% (1.10%) (0.40%)
Effect of Change in Valuation Allowance   (1.70%) 16.70% (4.50%)
Deferred Adjustments   0.00% (1.20%) 0.70%
Effect of State Rate Changes   0.00% (4.70%) (3.50%)
Effect of Federal Tax Credits   (1.30%) 7.40% 8.30%
Other   0.00% (1.10%) 0.00%
Income Tax Expense (Benefit) / Effective Rate   22.60% 33.00% 21.70%