Net Cash Provided by (Used in) Operating Activities |
30 M |
USD |
-17% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-66.8 M |
USD |
-367% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-9.49 M |
USD |
+65.4% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
62.5 M |
shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
34 M |
shares |
+0.38% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-46.3 M |
USD |
-237% |
Mar 31, 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
256 M |
USD |
-33.7% |
Mar 31, 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
50.2 M |
USD |
+200% |
Mar 31, 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
1.9 M |
USD |
+46.2% |
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 |
Deferred Tax Assets, Gross |
85.8 M |
USD |
-7.67% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Liability |
44 M |
USD |
+3.74% |
Mar 31, 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
75.4 M |
USD |
+10.1% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
48.7 M |
USD |
+5.55% |
Mar 31, 2024 |
Q1 2024 |
Property, Plant and Equipment, Gross |
66.9 M |
USD |
-1.72% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
6.67 M |
USD |
+3.91% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
7.55 M |
USD |
+3.16% |
Mar 31, 2024 |
Q1 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.03 |
pure |
+41.5% |
Mar 31, 2024 |
Q1 2024 |
Deferred Income Tax Expense (Benefit) |
-5.41 M |
USD |
-114% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
4.72 M |
USD |
+26.1% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
6.59 M |
USD |
+25% |
Mar 31, 2024 |
Q1 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
13.7 M |
USD |
-6.02% |
Dec 31, 2023 |
Q4 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Mar 31, 2024 |
Q1 2024 |
Deferred Federal Income Tax Expense (Benefit) |
-4.98 M |
USD |
-118% |
Dec 31, 2023 |
Q4 2023 |
Current Income Tax Expense (Benefit) |
39.9 M |
USD |
+2375% |
Dec 31, 2023 |
Q4 2023 |
Preferred Stock, Shares Authorized |
10 M |
shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Unrecognized Tax Benefits |
258 K |
USD |
0% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
5.83 M |
USD |
+14.3% |
Mar 31, 2024 |
Q1 2024 |
Operating Lease, Payments |
8.8 M |
USD |
+8.64% |
Mar 31, 2024 |
Q1 2024 |
Current State and Local Tax Expense (Benefit) |
13.6 M |
USD |
+4377% |
Dec 31, 2023 |
Q4 2023 |
Current Federal Tax Expense (Benefit) |
26.3 M |
USD |
+1910% |
Dec 31, 2023 |
Q4 2023 |
Depreciation, Depletion and Amortization |
3.3 M |
USD |
-15.4% |
Dec 31, 2023 |
Q4 2023 |
Deferred Tax Assets, Net of Valuation Allowance |
35.9 M |
USD |
|
Mar 31, 2024 |
Q1 2024 |
Deferred State and Local Income Tax Expense (Benefit) |
-426 K |
USD |
-104% |
Dec 31, 2023 |
Q4 2023 |
Interest Expense |
168 M |
USD |
+181% |
Mar 31, 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Mar 31, 2024 |
Q1 2024 |