Net Cash Provided by (Used in) Operating Activities |
64.6 M |
USD |
+493% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
20.7 M |
USD |
-92.3% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-171 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 |
68.1 M |
shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Par or Stated Value Per Share |
2.08 |
USD/shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-85.7 M |
USD |
-145% |
Mar 31, 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
510 M |
USD |
-14.7% |
Mar 31, 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
76.6 M |
USD |
+130% |
Mar 31, 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
0 |
USD |
|
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 |
127 M |
USD |
-5.71% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Liability |
46.3 M |
USD |
+7.57% |
Dec 31, 2023 |
Q4 2023 |
Payments to Acquire Property, Plant, and Equipment |
2.76 M |
USD |
-77.4% |
Mar 31, 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
152 M |
USD |
+126% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
59.3 M |
USD |
+6.48% |
Dec 31, 2023 |
Q4 2023 |
Property, Plant and Equipment, Gross |
380 M |
USD |
-1.36% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
5.08 M |
USD |
+13.5% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
5.3 M |
USD |
+10.1% |
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) |
-3.68 M |
USD |
-182% |
Dec 31, 2023 |
2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
13.1 M |
USD |
+2.43% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
4.98 M |
USD |
+14.7% |
Dec 31, 2023 |
Q4 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
4.71 M |
USD |
-17.2% |
Dec 31, 2023 |
Q4 2023 |
Preferred Stock, Shares Issued |
150 K |
shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Deferred Federal Income Tax Expense (Benefit) |
-4.33 M |
USD |
-222% |
Dec 31, 2023 |
2023 |
Preferred Stock, Shares Authorized |
1 M |
shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Unrecognized Tax Benefits |
58 K |
USD |
-63.3% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
4.5 M |
USD |
+6.49% |
Dec 31, 2023 |
Q4 2023 |
Preferred Stock, Shares Outstanding |
150 K |
shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Current State and Local Tax Expense (Benefit) |
6.76 M |
USD |
-17.9% |
Dec 31, 2023 |
2023 |
Current Federal Tax Expense (Benefit) |
31.9 M |
USD |
+1.19% |
Dec 31, 2023 |
2023 |
Amortization of Intangible Assets |
8.88 M |
USD |
-11% |
Mar 31, 2024 |
Q1 2024 |
Deferred State and Local Income Tax Expense (Benefit) |
-647 K |
USD |
-170% |
Dec 31, 2023 |
2023 |
Interest Expense |
275 M |
USD |
+287% |
Mar 31, 2024 |
Q1 2024 |