Net Cash Provided by (Used in) Operating Activities |
40.9M |
USD |
-0.11% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-39.8M |
USD |
+75.6% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-12.3M |
USD |
+34.9% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
500M |
shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
89.4M |
shares |
+1.83% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-11.2M |
USD |
+92.1% |
Mar 31, 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
234M |
USD |
+68.1% |
Mar 31, 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
21.9M |
USD |
+2.31% |
Mar 31, 2024 |
Q1 2024 |
Deferred Tax Assets, Gross |
98M |
USD |
-28.2% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Liability |
71.7M |
USD |
-9.56% |
Mar 31, 2024 |
Q1 2024 |
Depreciation |
134M |
USD |
-11.5% |
Sep 30, 2022 |
Q3 2022 |
Payments to Acquire Property, Plant, and Equipment |
12.4M |
USD |
-34.4% |
Mar 31, 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
121M |
USD |
-3.38% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
89.8M |
USD |
-7.48% |
Mar 31, 2024 |
Q1 2024 |
Property, Plant and Equipment, Gross |
2.35B |
USD |
+2.35% |
Mar 31, 2024 |
Q1 2024 |
Operating Lease, Liability, Current |
17.8M |
USD |
-7.06% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
14.1M |
USD |
-5.3% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
18M |
USD |
-11.7% |
Mar 31, 2024 |
Q1 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.07 |
pure |
+17.2% |
Mar 31, 2024 |
Q1 2024 |
Deferred Income Tax Expense (Benefit) |
-883K |
USD |
-110% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
16.5M |
USD |
+5.64% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
10.5M |
USD |
-11.9% |
Mar 31, 2024 |
Q1 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Mar 31, 2024 |
Q1 2024 |
Deferred Federal Income Tax Expense (Benefit) |
33M |
USD |
+84.4% |
Dec 31, 2023 |
Q4 2023 |
Current Income Tax Expense (Benefit) |
13.8M |
USD |
+164% |
Dec 31, 2023 |
Q4 2023 |
Preferred Stock, Shares Authorized |
10M |
shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Unrecognized Tax Benefits |
0 |
USD |
-100% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
8.26M |
USD |
-1.6% |
Mar 31, 2024 |
Q1 2024 |
Operating Lease, Payments |
6.61M |
USD |
+1.63% |
Mar 31, 2024 |
Q1 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Mar 31, 2024 |
Q1 2024 |
Current State and Local Tax Expense (Benefit) |
5.94M |
USD |
+92.9% |
Dec 31, 2023 |
Q4 2023 |
Current Federal Tax Expense (Benefit) |
6.6M |
USD |
+300% |
Dec 31, 2023 |
Q4 2023 |
Amortization of Intangible Assets |
9.7M |
USD |
0% |
Mar 31, 2024 |
Q1 2024 |
Depreciation, Depletion and Amortization |
133M |
USD |
-3.31% |
Mar 31, 2024 |
Q1 2024 |
Deferred State and Local Income Tax Expense (Benefit) |
2.34M |
USD |
-23.5% |
Dec 31, 2023 |
Q4 2023 |
Interest Expense |
102M |
USD |
+20.6% |
Mar 31, 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Mar 31, 2024 |
Q1 2024 |