Net Cash Provided by (Used in) Operating Activities |
103 M |
USD |
-6.44% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
601 M |
USD |
|
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-697 M |
USD |
-5771% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
80 M |
shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
9.59 M |
shares |
-0.33% |
Mar 31, 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
5.13 M |
USD |
+266% |
Mar 31, 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
117 M |
USD |
+67% |
Mar 31, 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
36.6 M |
USD |
-9.59% |
Dec 31, 2023 |
2023 |
Deferred Tax Assets, Valuation Allowance |
13.4 M |
USD |
+3.27% |
Dec 31, 2023 |
Q4 2023 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Dec 31, 2023 |
2023 |
Deferred Tax Assets, Gross |
129 M |
USD |
+29% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Liability |
70.1 M |
USD |
+12.1% |
Dec 31, 2023 |
Q4 2023 |
Depreciation |
56 M |
USD |
-6.67% |
Dec 31, 2023 |
2023 |
Payments to Acquire Property, Plant, and Equipment |
13.6 M |
USD |
+14.2% |
Mar 31, 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
432 M |
USD |
+26.4% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
91.1 M |
USD |
+13.5% |
Dec 31, 2023 |
Q4 2023 |
Property, Plant and Equipment, Gross |
1.65 B |
USD |
+3.11% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Liability, Current |
15.5 M |
USD |
+3.73% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
15.4 M |
USD |
+26.2% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
17.5 M |
USD |
+2.18% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
+31.2% |
Dec 31, 2023 |
Q4 2023 |
Deferred Income Tax Expense (Benefit) |
-3.9 M |
USD |
+20.9% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
21 M |
USD |
+18.3% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
11.3 M |
USD |
+11.3% |
Dec 31, 2023 |
Q4 2023 |
Deferred Federal Income Tax Expense (Benefit) |
-16.4 M |
USD |
+51.9% |
Dec 31, 2023 |
2023 |
Current Income Tax Expense (Benefit) |
115 M |
USD |
+3.62% |
Dec 31, 2023 |
2023 |
Unrecognized Tax Benefits |
8.38 M |
USD |
+6.37% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
7.72 M |
USD |
+12.7% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Payments |
19.9 M |
USD |
+6.96% |
Dec 31, 2023 |
2023 |
Current State and Local Tax Expense (Benefit) |
16.6 M |
USD |
+32.8% |
Dec 31, 2023 |
2023 |
Current Federal Tax Expense (Benefit) |
61.7 M |
USD |
+6.78% |
Dec 31, 2023 |
2023 |
Amortization of Intangible Assets |
6.52 M |
USD |
+358% |
Mar 31, 2024 |
Q1 2024 |
Depreciation, Depletion and Amortization |
25.8 M |
USD |
+27% |
Mar 31, 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
115 M |
USD |
+32.9% |
Dec 31, 2023 |
Q4 2023 |
Deferred State and Local Income Tax Expense (Benefit) |
-697 K |
USD |
+91.8% |
Dec 31, 2023 |
2023 |
Interest Expense |
42.2 M |
USD |
+15.5% |
Mar 31, 2024 |
Q1 2024 |