Net Cash Provided by (Used in) Operating Activities |
2.79M |
USD |
|
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
48.3M |
USD |
-87.8% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
287M |
USD |
|
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
250M |
shares |
0% |
Dec 31, 2023 |
Q4 2023 |
Common Stock, Shares, Issued |
33.6M |
shares |
-0.63% |
Dec 31, 2023 |
Q4 2023 |
Common Stock, Par or Stated Value Per Share |
0.1 |
USD/shares |
0% |
Jun 30, 2023 |
Q2 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
338M |
USD |
+73.1% |
Mar 31, 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
660M |
USD |
+35.8% |
Mar 31, 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
72.6M |
USD |
+87.6% |
Mar 31, 2024 |
Q1 2024 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Liability |
127M |
USD |
-12.6% |
Dec 31, 2023 |
Q4 2023 |
Payments to Acquire Property, Plant, and Equipment |
3.48M |
USD |
-6.82% |
Mar 31, 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
21.3M |
USD |
+16.9% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
264M |
USD |
+6.37% |
Dec 31, 2023 |
Q4 2023 |
Property, Plant and Equipment, Gross |
96.6M |
USD |
+2.08% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Liability, Current |
3.8M |
USD |
-26.9% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
15.5M |
USD |
+18% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
15.2M |
USD |
+16.5% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.1 |
pure |
+67.3% |
Dec 31, 2023 |
Q4 2023 |
Deferred Income Tax Expense (Benefit) |
-10.5M |
USD |
-10037% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
137M |
USD |
+33.3% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
15.7M |
USD |
+20.4% |
Dec 31, 2023 |
Q4 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
7M |
USD |
0% |
Dec 31, 2023 |
Q4 2023 |
Preferred Stock, Shares Authorized |
50M |
shares |
0% |
Dec 31, 2023 |
Q4 2023 |
Unrecognized Tax Benefits |
0 |
USD |
|
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
16M |
USD |
+20.8% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Payments |
15.5M |
USD |
+7.26% |
Dec 31, 2023 |
Q4 2023 |
Additional Paid in Capital |
192M |
USD |
-1.31% |
Mar 31, 2024 |
Q1 2024 |
Current State and Local Tax Expense (Benefit) |
1.31M |
USD |
+17.7% |
Dec 31, 2023 |
Q4 2023 |
Current Federal Tax Expense (Benefit) |
19.8M |
USD |
+26.6% |
Dec 31, 2023 |
Q4 2023 |
Depreciation, Depletion and Amortization |
1.48M |
USD |
+14.3% |
Mar 31, 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
55.6M |
USD |
+14.2% |
Dec 31, 2023 |
Q4 2023 |
Interest Expense |
246M |
USD |
+133% |
Mar 31, 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.1 |
USD/shares |
0% |
Dec 31, 2023 |
Q4 2023 |