Net Cash Provided by (Used in) Operating Activities |
-15.9 M |
USD |
+71.7% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-2.71 M |
USD |
-107% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-174 M |
USD |
-139% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
200 M |
shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
75.5 M |
shares |
+2.16% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-195 M |
USD |
-116% |
Mar 31, 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
406 M |
USD |
+53% |
Mar 31, 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
3.51 M |
USD |
|
Dec 31, 2023 |
2023 |
Deferred Tax Assets, Valuation Allowance |
21.6 M |
USD |
-18.1% |
Dec 31, 2023 |
Q4 2023 |
Deferred Tax Assets, Gross |
277 M |
USD |
+33% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Liability |
41.5 M |
USD |
-4.63% |
Dec 31, 2023 |
Q4 2023 |
Depreciation |
28.1 M |
USD |
+37.7% |
Dec 31, 2023 |
2023 |
Payments to Acquire Property, Plant, and Equipment |
16.2 M |
USD |
+90.2% |
Mar 31, 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
256 M |
USD |
+89.7% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
53.3 M |
USD |
-4.73% |
Dec 31, 2023 |
Q4 2023 |
Property, Plant and Equipment, Gross |
306 M |
USD |
+23.4% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Liability, Current |
7.94 M |
USD |
+24.9% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
9.86 M |
USD |
+10.4% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
10.2 M |
USD |
+21.1% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
+18.4% |
Dec 31, 2023 |
Q4 2023 |
Deferred Income Tax Expense (Benefit) |
20.7 M |
USD |
|
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
11.8 M |
USD |
-5.08% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
6.22 M |
USD |
-30.8% |
Dec 31, 2023 |
Q4 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
2.12 M |
USD |
-56.6% |
Dec 31, 2023 |
Q4 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Mar 31, 2024 |
Q1 2024 |
Deferred Federal Income Tax Expense (Benefit) |
-61.1 M |
USD |
-333% |
Dec 31, 2023 |
2023 |
Current Income Tax Expense (Benefit) |
46.3 M |
USD |
+94.3% |
Dec 31, 2023 |
2023 |
Preferred Stock, Shares Authorized |
25 M |
shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Unrecognized Tax Benefits |
26.1 M |
USD |
+17% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
3.92 M |
USD |
-27.1% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Payments |
8.85 M |
USD |
-4.02% |
Dec 31, 2023 |
2023 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Mar 31, 2024 |
Q1 2024 |
Current State and Local Tax Expense (Benefit) |
10.4 M |
USD |
+2.5% |
Dec 31, 2023 |
2023 |
Current Federal Tax Expense (Benefit) |
33.1 M |
USD |
+206% |
Dec 31, 2023 |
2023 |
Amortization of Intangible Assets |
3 M |
USD |
+200% |
Mar 31, 2024 |
Q1 2024 |
Depreciation, Depletion and Amortization |
11.6 M |
USD |
+72.9% |
Mar 31, 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
209 M |
USD |
+22.1% |
Mar 31, 2024 |
Q1 2024 |
Share-based Payment Arrangement, Expense |
29.6 M |
USD |
+2142% |
Mar 31, 2024 |
Q1 2024 |
Deferred State and Local Income Tax Expense (Benefit) |
-9.24 M |
USD |
-362% |
Dec 31, 2023 |
2023 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Mar 31, 2024 |
Q1 2024 |