Net Cash Provided by (Used in) Operating Activities |
89.2 M |
USD |
-11.3% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
348 M |
USD |
|
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-4.53 M |
USD |
+86.2% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
100 M |
shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
53.2 M |
shares |
+2.24% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
433 M |
USD |
|
Mar 31, 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
1.12 B |
USD |
+54.1% |
Mar 31, 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
3.32 M |
USD |
+64.7% |
Mar 31, 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
0 |
USD |
|
Mar 31, 2024 |
Q1 2024 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Mar 31, 2024 |
Q1 2024 |
Deferred Tax Assets, Gross |
139 M |
USD |
-9.43% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Liability |
5.21 M |
USD |
-32.1% |
Mar 31, 2024 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
14.5 M |
USD |
-25.8% |
Mar 31, 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-25.8 M |
USD |
+68.7% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
5.82 M |
USD |
-42.1% |
Mar 31, 2024 |
Q1 2024 |
Property, Plant and Equipment, Gross |
442 M |
USD |
+15.5% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Liability, Current |
3.39 M |
USD |
+5.64% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
280 K |
USD |
-78.3% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
1.2 M |
USD |
-69.5% |
Mar 31, 2024 |
Q1 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
0% |
Mar 31, 2024 |
Q1 2024 |
Deferred Income Tax Expense (Benefit) |
-11.9 M |
USD |
-77.8% |
Dec 31, 2023 |
2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
614 K |
USD |
-74.3% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
248 K |
USD |
-11.4% |
Mar 31, 2024 |
Q1 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
8.35 M |
USD |
-2.99% |
Dec 31, 2023 |
Q4 2023 |
Deferred Federal Income Tax Expense (Benefit) |
-9.04 M |
USD |
-124% |
Dec 31, 2023 |
2023 |
Current Income Tax Expense (Benefit) |
19.8 M |
USD |
-25% |
Dec 31, 2023 |
2023 |
Unrecognized Tax Benefits |
13.5 M |
USD |
+9.24% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
255 K |
USD |
+2.82% |
Mar 31, 2024 |
Q1 2024 |
Operating Lease, Payments |
917 K |
USD |
-6.71% |
Mar 31, 2024 |
Q1 2024 |
Additional Paid in Capital |
383 M |
USD |
+10.3% |
Mar 31, 2024 |
Q1 2024 |
Current State and Local Tax Expense (Benefit) |
3.88 M |
USD |
-28.3% |
Dec 31, 2023 |
2023 |
Current Federal Tax Expense (Benefit) |
15 M |
USD |
-25.9% |
Dec 31, 2023 |
2023 |
Amortization of Intangible Assets |
5.66 M |
USD |
0% |
Mar 31, 2024 |
Q1 2024 |
Depreciation, Depletion and Amortization |
16.4 M |
USD |
+19.9% |
Mar 31, 2024 |
Q1 2024 |
Share-based Payment Arrangement, Expense |
8.6 M |
USD |
-6.52% |
Mar 31, 2024 |
Q1 2024 |
Deferred State and Local Income Tax Expense (Benefit) |
-2.67 M |
USD |
+2.34% |
Dec 31, 2023 |
2023 |