Net Cash Provided by (Used in) Operating Activities |
52.2 M |
USD |
-47.5% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
71.8 M |
USD |
-0.83% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-124 M |
USD |
+38.9% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
400 M |
shares |
0% |
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 |
235 M |
USD |
-10.6% |
Mar 31, 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
21.6 M |
USD |
-26.8% |
Dec 31, 2023 |
Q4 2023 |
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 |
180 M |
USD |
+37.1% |
Dec 31, 2023 |
Q4 2023 |
Payments to Acquire Property, Plant, and Equipment |
4.6 M |
USD |
-35.2% |
Mar 31, 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
131 M |
USD |
+68.4% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
139 M |
USD |
+7.78% |
Mar 31, 2024 |
Q1 2024 |
Property, Plant and Equipment, Gross |
9.66 B |
USD |
+2.57% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
18.9 M |
USD |
+25.2% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
15.7 M |
USD |
+4.67% |
Mar 31, 2024 |
Q1 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
+34.5% |
Mar 31, 2024 |
Q1 2024 |
Deferred Income Tax Expense (Benefit) |
-31.2 M |
USD |
-2936% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
20.6 M |
USD |
+20.5% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
17.2 M |
USD |
+28.4% |
Mar 31, 2024 |
Q1 2024 |
Deferred Federal Income Tax Expense (Benefit) |
-20.7 M |
USD |
-243% |
Dec 31, 2023 |
2023 |
Current Income Tax Expense (Benefit) |
62.7 M |
USD |
+423% |
Mar 31, 2024 |
Q1 2024 |
Preferred Stock, Shares Authorized |
1.5 M |
shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Unrecognized Tax Benefits |
1 M |
USD |
-73.7% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
16 M |
USD |
+26% |
Mar 31, 2024 |
Q1 2024 |
Operating Lease, Payments |
5.3 M |
USD |
+23.3% |
Mar 31, 2024 |
Q1 2024 |
Additional Paid in Capital |
20.2 M |
USD |
+206% |
Mar 31, 2024 |
Q1 2024 |
Current State and Local Tax Expense (Benefit) |
1.3 M |
USD |
-62.9% |
Dec 31, 2023 |
2023 |
Current Federal Tax Expense (Benefit) |
38.7 M |
USD |
+2319% |
Dec 31, 2023 |
2023 |
Amortization of Intangible Assets |
13 M |
USD |
+136% |
Dec 31, 2023 |
2023 |
Depreciation, Depletion and Amortization |
73.4 M |
USD |
-0.81% |
Mar 31, 2024 |
Q1 2024 |
Share-based Payment Arrangement, Expense |
21.2 M |
USD |
-10.2% |
Mar 31, 2024 |
Q1 2024 |
Deferred State and Local Income Tax Expense (Benefit) |
-8.1 M |
USD |
-2125% |
Dec 31, 2023 |
2023 |