Net Cash Provided by (Used in) Operating Activities |
85M |
USD |
+34.9% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-30M |
USD |
+27.3% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-5.26M |
USD |
+85.8% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
100M |
shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
54.1M |
shares |
+0.22% |
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 |
49.7M |
USD |
|
Mar 31, 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
196M |
USD |
+86.8% |
Mar 31, 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
33K |
USD |
+1550% |
Dec 31, 2023 |
Q4 2023 |
Deferred Tax Assets, Valuation Allowance |
0 |
USD |
|
Dec 31, 2023 |
Q4 2023 |
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 |
21.6M |
USD |
-10.9% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Liability |
97.3M |
USD |
+28.9% |
Mar 31, 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
214M |
USD |
+14.9% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
114M |
USD |
+31.8% |
Mar 31, 2024 |
Q1 2024 |
Property, Plant and Equipment, Gross |
349M |
USD |
+14.8% |
Mar 31, 2024 |
Q1 2024 |
Operating Lease, Liability, Current |
11.3M |
USD |
+28.6% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
14.8M |
USD |
+36.3% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
14.8M |
USD |
+32.9% |
Mar 31, 2024 |
Q1 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
+29.9% |
Mar 31, 2024 |
Q1 2024 |
Deferred Income Tax Expense (Benefit) |
554K |
USD |
+138% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
16.5M |
USD |
+51.6% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
14.1M |
USD |
+30.3% |
Mar 31, 2024 |
Q1 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Mar 31, 2024 |
Q1 2024 |
Deferred Federal Income Tax Expense (Benefit) |
229K |
USD |
|
Dec 31, 2023 |
Q4 2023 |
Current Income Tax Expense (Benefit) |
54.1M |
USD |
-1.95% |
Dec 31, 2023 |
Q4 2023 |
Preferred Stock, Shares Authorized |
10M |
shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Unrecognized Tax Benefits |
13.6M |
USD |
-14.1% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
13.8M |
USD |
+35.7% |
Mar 31, 2024 |
Q1 2024 |
Operating Lease, Payments |
3.54M |
USD |
+36.2% |
Mar 31, 2024 |
Q1 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Mar 31, 2024 |
Q1 2024 |
Current State and Local Tax Expense (Benefit) |
39K |
USD |
-99.2% |
Dec 31, 2023 |
Q4 2023 |
Current Federal Tax Expense (Benefit) |
54.1M |
USD |
+7.78% |
Dec 31, 2023 |
Q4 2023 |
Amortization of Intangible Assets |
8.42M |
USD |
0% |
Mar 31, 2024 |
Q1 2024 |
Depreciation, Depletion and Amortization |
23.1M |
USD |
+4.48% |
Dec 31, 2023 |
Q4 2023 |
Share-based Payment Arrangement, Expense |
3.48M |
USD |
+3.38% |
Mar 31, 2024 |
Q1 2024 |
Deferred State and Local Income Tax Expense (Benefit) |
325K |
USD |
-59.9% |
Dec 31, 2023 |
Q4 2023 |
Interest Expense |
16K |
USD |
-89.5% |
Mar 31, 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Mar 31, 2024 |
Q1 2024 |