Net Cash Provided by (Used in) Operating Activities |
7.08M |
USD |
-77.5% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-138M |
USD |
-158% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-5.03M |
USD |
-115% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
100M |
shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
44.9M |
shares |
+0.51% |
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 |
-136M |
USD |
-145% |
Mar 31, 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
410M |
USD |
-17.2% |
Mar 31, 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
95M |
USD |
+79.4% |
Mar 31, 2024 |
Q1 2024 |
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 |
92.5M |
USD |
-18.7% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Liability |
47.3M |
USD |
-22.6% |
Mar 31, 2024 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
5.73M |
USD |
+49.4% |
Mar 31, 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
105M |
USD |
-17.1% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
52.3M |
USD |
-26% |
Mar 31, 2024 |
Q1 2024 |
Property, Plant and Equipment, Gross |
146M |
USD |
+2.49% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
9.73M |
USD |
+7.13% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
10.5M |
USD |
-2.85% |
Mar 31, 2024 |
Q1 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
+32.7% |
Mar 31, 2024 |
Q1 2024 |
Deferred Income Tax Expense (Benefit) |
2.19M |
USD |
-74.2% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
5.01M |
USD |
-47.3% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
8.3M |
USD |
-0.49% |
Mar 31, 2024 |
Q1 2024 |
Deferred Federal Income Tax Expense (Benefit) |
4.36M |
USD |
|
Dec 31, 2023 |
Q4 2023 |
Current Income Tax Expense (Benefit) |
35.4M |
USD |
-46% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
6.8M |
USD |
-2.1% |
Mar 31, 2024 |
Q1 2024 |
Operating Lease, Payments |
11.4M |
USD |
-1.08% |
Mar 31, 2024 |
Q1 2024 |
Current State and Local Tax Expense (Benefit) |
8.22M |
USD |
-50.6% |
Dec 31, 2023 |
Q4 2023 |
Current Federal Tax Expense (Benefit) |
27.2M |
USD |
-44.4% |
Dec 31, 2023 |
Q4 2023 |
Amortization of Intangible Assets |
5.99M |
USD |
+6.66% |
Mar 31, 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
88.3M |
USD |
-20.2% |
Dec 31, 2023 |
Q4 2023 |
Deferred State and Local Income Tax Expense (Benefit) |
1.53M |
USD |
|
Dec 31, 2023 |
Q4 2023 |
Interest Expense |
316M |
USD |
+167% |
Mar 31, 2024 |
Q1 2024 |