Net Cash Provided by (Used in) Operating Activities |
148M |
USD |
+25.1% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
52.5M |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-25M |
USD |
-107% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
300M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
200M |
shares |
-1.4% |
Q2 2024 |
Q2 2024 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
175M |
USD |
|
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
1.06B |
USD |
+73.2% |
Q2 2024 |
Q2 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
110M |
USD |
+52.9% |
Q1 2024 |
Q1 2024 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Gross |
227M |
USD |
-3.26% |
Q2 2024 |
Q2 2024 |
Operating Lease, Liability |
41.7M |
USD |
-7.06% |
Q2 2024 |
Q2 2024 |
Payments to Acquire Property, Plant, and Equipment |
1.68M |
USD |
-30% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
417M |
USD |
+17.2% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
53.9M |
USD |
-6.79% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
8.13M |
USD |
+11% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
8.61M |
USD |
+6.51% |
Q2 2024 |
Q2 2024 |
Deferred Income Tax Expense (Benefit) |
816K |
USD |
-95.8% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
12.3M |
USD |
-5.83% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
7.23M |
USD |
+4.02% |
Q2 2024 |
Q2 2024 |
Deferred Federal Income Tax Expense (Benefit) |
725K |
USD |
-95.4% |
Q2 2024 |
Q2 2024 |
Current Income Tax Expense (Benefit) |
119M |
USD |
+9.98% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Authorized |
5.5M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
5.5M |
USD |
-13.9% |
Q2 2024 |
Q2 2024 |
Current State and Local Tax Expense (Benefit) |
22.9M |
USD |
+44.1% |
Q2 2024 |
Q2 2024 |
Current Federal Tax Expense (Benefit) |
95.8M |
USD |
+4.1% |
Q2 2024 |
Q2 2024 |
Amortization of Intangible Assets |
9.01M |
USD |
-9.07% |
Q2 2024 |
Q2 2024 |
Deferred State and Local Income Tax Expense (Benefit) |
91K |
USD |
-97.7% |
Q2 2024 |
Q2 2024 |
Interest Expense |
390M |
USD |
+122% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |