Net Cash Provided by (Used in) Operating Activities |
27 M |
USD |
-57.1% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-35 M |
USD |
-338% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-60 M |
USD |
+73.7% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
200 M |
shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
44.9 M |
shares |
+0.9% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Par or Stated Value Per Share |
1 |
USD/shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-71 M |
USD |
+58% |
Mar 31, 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
209 M |
USD |
+9.42% |
Mar 31, 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
17 M |
USD |
-29.2% |
Mar 31, 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
39 M |
USD |
+21.9% |
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 |
144 M |
USD |
+10.8% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Liability |
64 M |
USD |
+56.1% |
Dec 31, 2023 |
Q4 2023 |
Depreciation |
121 M |
USD |
+11% |
Mar 31, 2024 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
149 M |
USD |
+116% |
Dec 31, 2022 |
2022 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
211 M |
USD |
+11.6% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
73 M |
USD |
+62.2% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Liability, Current |
19 M |
USD |
+35.7% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
15 M |
USD |
+50% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
21 M |
USD |
+50% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
+70.4% |
Dec 31, 2023 |
Q4 2023 |
Deferred Income Tax Expense (Benefit) |
0 |
USD |
|
Dec 31, 2023 |
2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
9 M |
USD |
+125% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
10 M |
USD |
+100% |
Dec 31, 2023 |
Q4 2023 |
Deferred Federal Income Tax Expense (Benefit) |
-3 M |
USD |
+72.7% |
Dec 31, 2023 |
2023 |
Current Income Tax Expense (Benefit) |
116 M |
USD |
-15.9% |
Dec 31, 2023 |
2023 |
Unrecognized Tax Benefits |
10 M |
USD |
+150% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
8 M |
USD |
+167% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Payments |
21 M |
USD |
0% |
Dec 31, 2023 |
2023 |
Additional Paid in Capital |
54 M |
USD |
+68.8% |
Mar 31, 2024 |
Q1 2024 |
Current State and Local Tax Expense (Benefit) |
11 M |
USD |
-26.7% |
Dec 31, 2023 |
2023 |
Current Federal Tax Expense (Benefit) |
32 M |
USD |
-42.9% |
Dec 31, 2023 |
2023 |
Amortization of Intangible Assets |
2 M |
USD |
0% |
Dec 31, 2023 |
Q4 2023 |
Depreciation, Depletion and Amortization |
147 M |
USD |
+14% |
Mar 31, 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
105 M |
USD |
+7.14% |
Dec 31, 2023 |
Q4 2023 |
Share-based Payment Arrangement, Expense |
44 M |
USD |
+12.8% |
Mar 31, 2024 |
Q1 2024 |
Deferred State and Local Income Tax Expense (Benefit) |
-7 M |
USD |
-600% |
Dec 31, 2023 |
2023 |
Interest Expense |
59 M |
USD |
-27.2% |
Mar 31, 2024 |
Q1 2024 |