Net Cash Provided by (Used in) Operating Activities |
123 M |
USD |
+648% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-2.01 M |
USD |
+61.2% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-78.6 M |
USD |
-20.7% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
120 M |
shares |
0% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
65.5 M |
shares |
0% |
Q1 2024 |
Q1 2024 |
Common Stock, Par or Stated Value Per Share |
0.1 |
USD/shares |
0% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
42.6 M |
USD |
|
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
75.2 M |
USD |
+182% |
Q1 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
21.5 M |
USD |
+6% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
22.1 M |
USD |
+10.6% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
128 M |
USD |
-23.7% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
170 M |
USD |
-5.44% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
270 M |
USD |
+43.5% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
215 M |
USD |
-3.75% |
Q1 2024 |
Q1 2024 |
Property, Plant and Equipment, Gross |
5.88 B |
USD |
+6.28% |
Q1 2024 |
Q1 2024 |
Operating Lease, Liability, Current |
32.6 M |
USD |
-0.86% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
27.2 M |
USD |
+15.9% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
30 M |
USD |
-4.61% |
Q1 2024 |
Q1 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
0% |
Q1 2024 |
Q1 2024 |
Deferred Income Tax Expense (Benefit) |
9.41 M |
USD |
-25.1% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
45.2 M |
USD |
+3.18% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
24.2 M |
USD |
+7.48% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
52.1 M |
USD |
-34.7% |
Q4 2023 |
FY 2023 |
Deferred Federal Income Tax Expense (Benefit) |
57.6 M |
USD |
+38.8% |
Q1 2024 |
Q1 2024 |
Unrecognized Tax Benefits |
648 K |
USD |
-2.12% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
19.5 M |
USD |
-4.14% |
Q1 2024 |
Q1 2024 |
Operating Lease, Payments |
11.3 M |
USD |
+7.7% |
Q1 2024 |
Q1 2024 |
Current State and Local Tax Expense (Benefit) |
5.85 M |
USD |
+22% |
Q1 2024 |
Q1 2024 |
Current Federal Tax Expense (Benefit) |
10.6 M |
USD |
+1962% |
Q1 2024 |
Q1 2024 |
Depreciation, Depletion and Amortization |
218 M |
USD |
+7.45% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
106 M |
USD |
-28.3% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
15.5 M |
USD |
+13.4% |
Q1 2024 |
Q1 2024 |
Deferred State and Local Income Tax Expense (Benefit) |
4.58 M |
USD |
+50.6% |
Q1 2024 |
Q1 2024 |
Interest Expense |
51.9 M |
USD |
+9.1% |
Q1 2024 |
Q1 2024 |