Net Cash Provided by (Used in) Operating Activities |
153M |
USD |
+233% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-45.4M |
USD |
-126% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-300M |
USD |
+11.3% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
600M |
shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
226M |
shares |
+0.53% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Par or Stated Value Per Share |
2.5 |
USD/shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-132M |
USD |
+86.2% |
Dec 31, 2023 |
Q4 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
357M |
USD |
-37% |
Mar 31, 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
141M |
USD |
+95% |
Mar 31, 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
27.9M |
USD |
+5.78% |
Dec 31, 2023 |
Q4 2023 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Dec 31, 2023 |
Q4 2023 |
Deferred Tax Assets, Gross |
256M |
USD |
-2.09% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Liability |
95.2M |
USD |
+1.44% |
Dec 31, 2023 |
Q4 2023 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
309M |
USD |
+213% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
106M |
USD |
+2.64% |
Dec 31, 2023 |
Q4 2023 |
Property, Plant and Equipment, Gross |
579M |
USD |
+3.73% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
18.3M |
USD |
+2.68% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
20.4M |
USD |
+6.08% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.03 |
pure |
0% |
Dec 31, 2023 |
Q4 2023 |
Deferred Income Tax Expense (Benefit) |
3.6M |
USD |
-58.4% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
11.2M |
USD |
+14.1% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
16.6M |
USD |
+8.45% |
Dec 31, 2023 |
Q4 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
27.9M |
USD |
+5.78% |
Dec 31, 2023 |
Q4 2023 |
Preferred Stock, Shares Issued |
200K |
shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Deferred Federal Income Tax Expense (Benefit) |
3.02M |
USD |
-66.3% |
Dec 31, 2023 |
Q4 2023 |
Current Income Tax Expense (Benefit) |
60.8M |
USD |
+18.4% |
Dec 31, 2023 |
Q4 2023 |
Preferred Stock, Shares Authorized |
10M |
shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Unrecognized Tax Benefits |
1.04M |
USD |
-15% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
14.2M |
USD |
+4.56% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Payments |
20.9M |
USD |
+7.69% |
Dec 31, 2023 |
Q4 2023 |
Additional Paid in Capital |
1.55B |
USD |
+0.64% |
Mar 31, 2024 |
Q1 2024 |
Current State and Local Tax Expense (Benefit) |
11.1M |
USD |
+61.3% |
Dec 31, 2023 |
Q4 2023 |
Current Federal Tax Expense (Benefit) |
49.7M |
USD |
+11.8% |
Dec 31, 2023 |
Q4 2023 |
Amortization of Intangible Assets |
2.84M |
USD |
+27.5% |
Mar 31, 2024 |
Q1 2024 |
Share-based Payment Arrangement, Expense |
12.5M |
USD |
-10.4% |
Dec 31, 2023 |
Q4 2023 |
Deferred State and Local Income Tax Expense (Benefit) |
576K |
USD |
|
Dec 31, 2023 |
Q4 2023 |
Interest Expense |
477M |
USD |
+228% |
Mar 31, 2024 |
Q1 2024 |