Net Cash Provided by (Used in) Operating Activities |
38.4M |
USD |
|
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-124M |
USD |
-124% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-25.1M |
USD |
-370% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
200M |
shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
33.1M |
shares |
+1.27% |
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 |
281M |
USD |
+19.6% |
Mar 31, 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
18.1M |
USD |
-31.3% |
Mar 31, 2024 |
Q1 2024 |
Operating Lease, Liability |
101M |
USD |
+27.3% |
Dec 31, 2023 |
Q4 2023 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
93.7M |
USD |
-43.6% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
123M |
USD |
+32.2% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
13.3M |
USD |
+34.8% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
14.6M |
USD |
+24.9% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
+34.5% |
Dec 31, 2023 |
Q4 2023 |
Deferred Income Tax Expense (Benefit) |
1.2M |
USD |
-93.5% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
21.9M |
USD |
+60.9% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
13.2M |
USD |
+60.4% |
Dec 31, 2023 |
Q4 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Mar 31, 2024 |
Q1 2024 |
Deferred Federal Income Tax Expense (Benefit) |
1.25M |
USD |
-93.5% |
Dec 31, 2023 |
Q4 2023 |
Current Income Tax Expense (Benefit) |
33.8M |
USD |
-10% |
Dec 31, 2023 |
Q4 2023 |
Preferred Stock, Shares Authorized |
50M |
shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
13.2M |
USD |
+60.9% |
Dec 31, 2023 |
Q4 2023 |
Current State and Local Tax Expense (Benefit) |
8.4M |
USD |
-24.1% |
Dec 31, 2023 |
Q4 2023 |
Current Federal Tax Expense (Benefit) |
25.7M |
USD |
+11.7% |
Dec 31, 2023 |
Q4 2023 |
Depreciation, Depletion and Amortization |
226M |
USD |
-4.31% |
Mar 31, 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
8.04M |
USD |
-33.5% |
Dec 31, 2023 |
Q4 2023 |
Deferred State and Local Income Tax Expense (Benefit) |
-434K |
USD |
-111% |
Dec 31, 2023 |
Q4 2023 |
Interest Expense |
8.61M |
USD |
-18.1% |
Mar 31, 2024 |
Q1 2024 |