Net Cash Provided by (Used in) Operating Activities |
147M |
USD |
+21.6% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-63.8M |
USD |
-16.3% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-29.1M |
USD |
+19.6% |
Q1 2024 |
Q1 2024 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q4 2023 |
FY 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
268M |
USD |
+50.3% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Valuation Allowance |
0 |
USD |
|
Q4 2024 |
FY 2024 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Gross |
409M |
USD |
-6.22% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
101M |
USD |
-10.7% |
Q4 2024 |
FY 2024 |
Payments to Acquire Property, Plant, and Equipment |
116K |
USD |
-66.5% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
260M |
USD |
+16.4% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid |
117M |
USD |
-12.3% |
Q4 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
100M |
USD |
+1.66% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
20M |
USD |
+3.54% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
20.8M |
USD |
+9.26% |
Q4 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
0% |
Q4 2024 |
FY 2024 |
Deferred Income Tax Expense (Benefit) |
44.2M |
USD |
+3.96% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
15.8M |
USD |
-21.4% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
17.6M |
USD |
-7.04% |
Q4 2024 |
FY 2024 |
Deferred Federal Income Tax Expense (Benefit) |
37.5M |
USD |
+3.85% |
Q4 2024 |
FY 2024 |
Current Income Tax Expense (Benefit) |
46.7M |
USD |
+59% |
Q4 2024 |
FY 2024 |
Unrecognized Tax Benefits |
1.58M |
USD |
+811% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
16.4M |
USD |
-6.14% |
Q4 2024 |
FY 2024 |
Additional Paid in Capital |
221M |
USD |
+14% |
Q4 2024 |
FY 2024 |
Current State and Local Tax Expense (Benefit) |
10.6M |
USD |
+60.8% |
Q4 2024 |
FY 2024 |
Current Federal Tax Expense (Benefit) |
35.8M |
USD |
+64.6% |
Q4 2024 |
FY 2024 |
Depreciation, Depletion and Amortization |
2.39M |
USD |
+8.69% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
409M |
USD |
-6.22% |
Q4 2024 |
FY 2024 |
Deferred State and Local Income Tax Expense (Benefit) |
6.66M |
USD |
+4.62% |
Q4 2024 |
FY 2024 |
Interest Expense |
8.6M |
USD |
-1.23% |
Q2 2024 |
Q2 2024 |