Net Cash Provided by (Used in) Operating Activities |
132M |
USD |
|
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-58.9M |
USD |
-182% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-19.4M |
USD |
+23.5% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
200M |
shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
61.2M |
shares |
+0.23% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
52.7M |
USD |
|
Mar 31, 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
132K |
USD |
-97.1% |
Mar 31, 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
4.39M |
USD |
+22.5% |
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 |
Deferred Tax Assets, Gross |
247M |
USD |
+16.3% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Liability |
335M |
USD |
+16.2% |
Dec 31, 2023 |
Q4 2023 |
Depreciation |
13.3M |
USD |
+5.67% |
Mar 31, 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
723M |
USD |
+64.5% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
376M |
USD |
+17.9% |
Dec 31, 2023 |
Q4 2023 |
Property, Plant and Equipment, Gross |
592M |
USD |
+7.16% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Liability, Current |
76M |
USD |
+10.5% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
69.1M |
USD |
+19.2% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
87.1M |
USD |
+15.3% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
+29% |
Dec 31, 2023 |
Q4 2023 |
Deferred Income Tax Expense (Benefit) |
-16.7M |
USD |
-259% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
41.4M |
USD |
+33.4% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
60.6M |
USD |
+24.8% |
Dec 31, 2023 |
Q4 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Mar 31, 2024 |
Q1 2024 |
Current Income Tax Expense (Benefit) |
256M |
USD |
+80.2% |
Dec 31, 2023 |
Q4 2023 |
Preferred Stock, Shares Authorized |
1M |
shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Unrecognized Tax Benefits |
0 |
USD |
|
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
48M |
USD |
+19.7% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Payments |
90.4M |
USD |
+20.7% |
Dec 31, 2023 |
Q4 2023 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Mar 31, 2024 |
Q1 2024 |
Current State and Local Tax Expense (Benefit) |
62.3M |
USD |
+70.5% |
Dec 31, 2023 |
Q4 2023 |
Current Federal Tax Expense (Benefit) |
187M |
USD |
+86.1% |
Dec 31, 2023 |
Q4 2023 |
Amortization of Intangible Assets |
16.3M |
USD |
+2.36% |
Mar 31, 2024 |
Q1 2024 |
Depreciation, Depletion and Amortization |
51.8M |
USD |
+9.57% |
Dec 31, 2023 |
Q4 2023 |
Deferred Tax Assets, Net of Valuation Allowance |
242M |
USD |
+16.2% |
Dec 31, 2023 |
Q4 2023 |
Interest Expense |
17.2M |
USD |
+30.3% |
Dec 31, 2023 |
Q4 2023 |
Preferred Stock, Par or Stated Value Per Share |
0.1 |
USD/shares |
0% |
Mar 31, 2024 |
Q1 2024 |