Net Cash Provided by (Used in) Operating Activities |
241M |
USD |
-40.1% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-124M |
USD |
+17.4% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-86.5M |
USD |
+64.4% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
600M |
shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
277M |
shares |
+3.43% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Par or Stated Value Per Share |
0.5 |
USD/shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
30.6M |
USD |
+250% |
Mar 31, 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
35.2M |
USD |
+74.7% |
Mar 31, 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
273M |
USD |
+20.7% |
Dec 31, 2023 |
Q4 2023 |
Deferred Tax Assets, Valuation Allowance |
149M |
USD |
+284% |
Dec 31, 2023 |
Q4 2023 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Mar 31, 2024 |
Q1 2024 |
Deferred Tax Assets, Gross |
571M |
USD |
+62.6% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Liability |
41.8M |
USD |
-11.1% |
Dec 31, 2023 |
Q4 2023 |
Depreciation |
344M |
USD |
+7.35% |
Mar 31, 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
573M |
USD |
+25.2% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
53M |
USD |
-12.1% |
Dec 31, 2023 |
Q4 2023 |
Property, Plant and Equipment, Gross |
15.2B |
USD |
+8.93% |
Mar 31, 2024 |
Q1 2024 |
Operating Lease, Liability, Current |
7.36M |
USD |
-21% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
8.96M |
USD |
+3.61% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
9.04M |
USD |
+1.28% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
+29.2% |
Dec 31, 2023 |
Q4 2023 |
Deferred Income Tax Expense (Benefit) |
-12.3M |
USD |
+62.9% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
11.3M |
USD |
-15.8% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
7.21M |
USD |
-16.1% |
Dec 31, 2023 |
Q4 2023 |
Deferred Federal Income Tax Expense (Benefit) |
-104M |
USD |
-1155% |
Dec 31, 2023 |
Q4 2023 |
Current Income Tax Expense (Benefit) |
13.4M |
USD |
+53.7% |
Dec 31, 2023 |
Q4 2023 |
Preferred Stock, Shares Authorized |
1.77M |
shares |
0% |
Dec 31, 2023 |
Q4 2023 |
Unrecognized Tax Benefits |
7.9M |
USD |
-56.6% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
7.12M |
USD |
+6.76% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Payments |
9.15M |
USD |
-1.31% |
Dec 31, 2023 |
Q4 2023 |
Current State and Local Tax Expense (Benefit) |
11.5M |
USD |
+31.8% |
Dec 31, 2023 |
Q4 2023 |
Current Federal Tax Expense (Benefit) |
1.91M |
USD |
|
Dec 31, 2023 |
Q4 2023 |
Depreciation, Depletion and Amortization |
89.8M |
USD |
+7.17% |
Mar 31, 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
421M |
USD |
+35% |
Dec 31, 2023 |
Q4 2023 |
Share-based Payment Arrangement, Expense |
23.5M |
USD |
+8.09% |
Dec 31, 2023 |
Q4 2023 |
Deferred State and Local Income Tax Expense (Benefit) |
23.8M |
USD |
|
Dec 31, 2023 |
Q4 2023 |
Interest Expense |
284M |
USD |
+10.4% |
Mar 31, 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
1 |
USD/shares |
0% |
Dec 31, 2023 |
Q4 2023 |