Net Cash Provided by (Used in) Operating Activities |
210M |
USD |
-5.42% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-15M |
USD |
+84.9% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-121M |
USD |
+18.1% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
204M |
USD |
-28.5% |
Q2 2024 |
Q2 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
3.25M |
USD |
+49.3% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
327K |
USD |
|
Q3 2022 |
Q3 2022 |
Deferred Tax Assets, Gross |
10.3M |
USD |
+220% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
16.6M |
USD |
|
Q4 2023 |
FY 2023 |
Payments to Acquire Property, Plant, and Equipment |
124M |
USD |
+29.7% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
508M |
USD |
-33.9% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
23.5M |
USD |
+6.53% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
2.76M |
USD |
+52.4% |
Q3 2022 |
Q3 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
2.4M |
USD |
-17.6% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
3.44M |
USD |
+5.66% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
0% |
Q4 2023 |
FY 2023 |
Deferred Income Tax Expense (Benefit) |
-9.46M |
USD |
-240% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
6.87M |
USD |
-3.25% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
1.92M |
USD |
+10.9% |
Q4 2023 |
FY 2023 |
Deferred Federal Income Tax Expense (Benefit) |
-7.68M |
USD |
-258% |
Q2 2024 |
Q2 2024 |
Current Income Tax Expense (Benefit) |
18.3M |
USD |
+14.8% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
1.93M |
USD |
+74.5% |
Q4 2023 |
FY 2023 |
Current State and Local Tax Expense (Benefit) |
1.42M |
USD |
+5.27% |
Q2 2024 |
Q2 2024 |
Current Federal Tax Expense (Benefit) |
16.9M |
USD |
+15.6% |
Q2 2024 |
Q2 2024 |
Depreciation, Depletion and Amortization |
266M |
USD |
-4.74% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
3.22M |
USD |
+77.2% |
Q4 2022 |
FY 2022 |
Deferred State and Local Income Tax Expense (Benefit) |
-1.78M |
USD |
-180% |
Q2 2024 |
Q2 2024 |
Interest Expense |
31.2M |
USD |
-22.8% |
Q1 2024 |
Q1 2024 |