Net Cash Provided by (Used in) Operating Activities |
104 M |
USD |
|
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
178 M |
USD |
+248% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-211 M |
USD |
-1921% |
Mar 31, 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
68.8 M |
USD |
|
Mar 31, 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
279 M |
USD |
+97.8% |
Mar 31, 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
10.1 M |
USD |
+189% |
Dec 31, 2023 |
Q4 2023 |
Deferred Tax Assets, Valuation Allowance |
10.5 M |
USD |
+28.1% |
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 |
61 M |
USD |
+23.7% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Liability |
373 M |
USD |
+16.7% |
Dec 31, 2023 |
Q4 2023 |
Payments to Acquire Property, Plant, and Equipment |
5.85 M |
USD |
-22.1% |
Mar 31, 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
513 M |
USD |
-11.8% |
Mar 31, 2024 |
Q1 2024 |
Property, Plant and Equipment, Gross |
358 M |
USD |
+11.1% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Liability, Current |
95.6 M |
USD |
+9.72% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
+26% |
Dec 31, 2023 |
Q4 2023 |
Deferred Income Tax Expense (Benefit) |
-7.18 M |
USD |
-153% |
Dec 31, 2023 |
Q4 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
4.58 M |
USD |
+17.6% |
Dec 31, 2023 |
Q4 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Dec 31, 2023 |
Q4 2023 |
Deferred Federal Income Tax Expense (Benefit) |
-5.58 M |
USD |
-152% |
Dec 31, 2023 |
Q4 2023 |
Current Income Tax Expense (Benefit) |
163 M |
USD |
+45.1% |
Dec 31, 2023 |
Q4 2023 |
Preferred Stock, Shares Authorized |
10 M |
shares |
0% |
Dec 31, 2023 |
Q4 2023 |
Unrecognized Tax Benefits |
7.87 M |
USD |
+1.57% |
Dec 31, 2023 |
Q4 2023 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Dec 31, 2023 |
Q4 2023 |
Current State and Local Tax Expense (Benefit) |
29.7 M |
USD |
+9.36% |
Dec 31, 2023 |
Q4 2023 |
Current Federal Tax Expense (Benefit) |
119 M |
USD |
+66.7% |
Dec 31, 2023 |
Q4 2023 |
Amortization of Intangible Assets |
4.32 M |
USD |
-8.2% |
Dec 31, 2023 |
Q4 2023 |
Depreciation, Depletion and Amortization |
9.88 M |
USD |
+20.8% |
Mar 31, 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
50.5 M |
USD |
+22.8% |
Dec 31, 2023 |
Q4 2023 |
Share-based Payment Arrangement, Expense |
30 M |
USD |
+4.09% |
Dec 31, 2023 |
Q4 2023 |
Deferred State and Local Income Tax Expense (Benefit) |
-1.3 M |
USD |
-135% |
Dec 31, 2023 |
Q4 2023 |
Preferred Stock, Par or Stated Value Per Share |
0.5 |
USD/shares |
0% |
Mar 31, 2024 |
Q1 2024 |