Net Cash Provided by (Used in) Operating Activities |
118M |
USD |
-14.4% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-271M |
USD |
-282% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-90.6M |
USD |
-10.4% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
200M |
shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
75.3M |
shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Par or Stated Value Per Share |
0.25 |
USD/shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-252M |
USD |
-3051% |
Mar 31, 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
602M |
USD |
-32.1% |
Mar 31, 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
6M |
USD |
-9.09% |
Dec 31, 2023 |
Q4 2023 |
Deferred Tax Assets, Valuation Allowance |
15.5M |
USD |
+16.5% |
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 |
Operating Lease, Liability |
100M |
USD |
-5.37% |
Mar 31, 2024 |
Q1 2024 |
Depreciation |
34.7M |
USD |
+13% |
Mar 31, 2024 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
90.6M |
USD |
+10.4% |
Mar 31, 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
545M |
USD |
-3.76% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
116M |
USD |
-6.09% |
Mar 31, 2024 |
Q1 2024 |
Property, Plant and Equipment, Gross |
2.79B |
USD |
+12.6% |
Mar 31, 2024 |
Q1 2024 |
Operating Lease, Liability, Current |
18M |
USD |
+11.1% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
16.5M |
USD |
+1.85% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
19.5M |
USD |
+6.56% |
Mar 31, 2024 |
Q1 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
0% |
Mar 31, 2024 |
Q1 2024 |
Deferred Income Tax Expense (Benefit) |
37.5M |
USD |
|
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
15.3M |
USD |
-10.5% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
11.9M |
USD |
-11.2% |
Mar 31, 2024 |
Q1 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
10M |
USD |
-2.91% |
Dec 31, 2023 |
Q4 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Mar 31, 2024 |
Q1 2024 |
Current Income Tax Expense (Benefit) |
84.8M |
USD |
-41.7% |
Dec 31, 2023 |
Q4 2023 |
Preferred Stock, Shares Authorized |
3M |
shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Unrecognized Tax Benefits |
38.8M |
USD |
+6.3% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
10.1M |
USD |
+8.6% |
Mar 31, 2024 |
Q1 2024 |
Operating Lease, Payments |
19.5M |
USD |
+30% |
Mar 31, 2024 |
Q1 2024 |
Additional Paid in Capital |
55.2M |
USD |
-69.6% |
Mar 31, 2024 |
Q1 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Mar 31, 2024 |
Q1 2024 |
Current State and Local Tax Expense (Benefit) |
-4.2M |
USD |
-150% |
Dec 31, 2023 |
Q4 2023 |
Current Federal Tax Expense (Benefit) |
30.2M |
USD |
-60.1% |
Dec 31, 2023 |
Q4 2023 |
Amortization of Intangible Assets |
3.6M |
USD |
-2.7% |
Dec 31, 2023 |
Q4 2023 |
Depreciation, Depletion and Amortization |
137M |
USD |
+13.8% |
Dec 31, 2023 |
Q4 2023 |
Deferred Tax Assets, Net of Valuation Allowance |
98.2M |
USD |
-24.9% |
Dec 31, 2023 |
Q4 2023 |
Share-based Payment Arrangement, Expense |
19.8M |
USD |
-25.8% |
Mar 31, 2024 |
Q1 2024 |
Interest Expense |
8.4M |
USD |
+6.33% |
Mar 31, 2024 |
Q1 2024 |