Net Cash Provided by (Used in) Operating Activities |
147M |
USD |
+21.6% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-63.8M |
USD |
-16.3% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-29.1M |
USD |
+19.6% |
Q1 2024 |
Q1 2024 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q4 2023 |
FY 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
233M |
USD |
+17.9% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Valuation Allowance |
0 |
USD |
|
Q2 2024 |
Q2 2024 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Gross |
429M |
USD |
-5.9% |
Q2 2024 |
Q2 2024 |
Operating Lease, Liability |
109M |
USD |
-4.4% |
Q2 2024 |
Q2 2024 |
Payments to Acquire Property, Plant, and Equipment |
116K |
USD |
-66.5% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
235M |
USD |
+16.6% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
133M |
USD |
-7.14% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
98.5M |
USD |
+4.84% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
19.3M |
USD |
+3.88% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
19M |
USD |
+1.59% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
0% |
Q4 2023 |
FY 2023 |
Deferred Income Tax Expense (Benefit) |
41.7M |
USD |
+6.94% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
20.1M |
USD |
-12.3% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
18.9M |
USD |
+2.01% |
Q4 2023 |
FY 2023 |
Deferred Federal Income Tax Expense (Benefit) |
35.5M |
USD |
+6.87% |
Q2 2024 |
Q2 2024 |
Current Income Tax Expense (Benefit) |
33.8M |
USD |
+14.4% |
Q2 2024 |
Q2 2024 |
Unrecognized Tax Benefits |
200K |
USD |
+100% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
17.5M |
USD |
-1.77% |
Q4 2023 |
FY 2023 |
Operating Lease, Payments |
4.43M |
USD |
+6.82% |
Q1 2022 |
Q1 2022 |
Additional Paid in Capital |
208M |
USD |
+14.4% |
Q2 2024 |
Q2 2024 |
Current State and Local Tax Expense (Benefit) |
7.4M |
USD |
+16.1% |
Q2 2024 |
Q2 2024 |
Current Federal Tax Expense (Benefit) |
25.2M |
USD |
+11.9% |
Q2 2024 |
Q2 2024 |
Depreciation, Depletion and Amortization |
2.39M |
USD |
+8.69% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
429M |
USD |
-5.9% |
Q2 2024 |
Q2 2024 |
Deferred State and Local Income Tax Expense (Benefit) |
6.25M |
USD |
+7.33% |
Q2 2024 |
Q2 2024 |
Interest Expense |
8.6M |
USD |
-1.23% |
Q2 2024 |
Q2 2024 |