Net Cash Provided by (Used in) Operating Activities |
43.8M |
USD |
-26.6% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-8.64M |
USD |
-30946% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-19.6M |
USD |
+44.6% |
Mar 31, 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
20.7M |
USD |
-19% |
Mar 31, 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
986K |
USD |
+55.8% |
Mar 31, 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
608K |
USD |
0% |
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 |
Deferred Tax Assets, Gross |
88.5M |
USD |
+6.11% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Liability |
16.4M |
USD |
+88.1% |
Mar 31, 2024 |
Q1 2024 |
Depreciation |
38.8M |
USD |
+21.6% |
Mar 31, 2024 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
19.6M |
USD |
-44.6% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
20.9M |
USD |
+116% |
Mar 31, 2024 |
Q1 2024 |
Property, Plant and Equipment, Gross |
1.08B |
USD |
+12.9% |
Mar 31, 2024 |
Q1 2024 |
Operating Lease, Liability, Current |
1.77M |
USD |
+47.3% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
1.94M |
USD |
+104% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
2.21M |
USD |
+81.6% |
Mar 31, 2024 |
Q1 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
+105% |
Mar 31, 2024 |
Q1 2024 |
Deferred Income Tax Expense (Benefit) |
2.13M |
USD |
+63.8% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
4.56M |
USD |
+351% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
3.18M |
USD |
+374% |
Mar 31, 2024 |
Q1 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
81.8M |
USD |
+2.59% |
Dec 31, 2023 |
Q4 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Mar 31, 2024 |
Q1 2024 |
Deferred Federal Income Tax Expense (Benefit) |
5.7M |
USD |
+1290% |
Dec 31, 2023 |
Q4 2023 |
Current Income Tax Expense (Benefit) |
500K |
USD |
|
Mar 31, 2024 |
Q1 2024 |
Preferred Stock, Shares Authorized |
50M |
shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
2.75M |
USD |
+72.1% |
Mar 31, 2024 |
Q1 2024 |
Operating Lease, Payments |
620K |
USD |
+85.6% |
Mar 31, 2024 |
Q1 2024 |
Additional Paid in Capital |
333M |
USD |
+3.44% |
Mar 31, 2024 |
Q1 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Mar 31, 2024 |
Q1 2024 |
Current State and Local Tax Expense (Benefit) |
172K |
USD |
+202% |
Dec 31, 2023 |
Q4 2023 |
Current Federal Tax Expense (Benefit) |
23K |
USD |
+2200% |
Dec 31, 2023 |
Q4 2023 |
Amortization of Intangible Assets |
37.4M |
USD |
+1.02% |
Mar 31, 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
87.9M |
USD |
+6.15% |
Dec 31, 2023 |
Q4 2023 |
Share-based Payment Arrangement, Expense |
11.6M |
USD |
-3.33% |
Dec 31, 2023 |
Q4 2023 |
Deferred State and Local Income Tax Expense (Benefit) |
1.6M |
USD |
+2761% |
Dec 31, 2023 |
Q4 2023 |
Interest Expense |
33.6M |
USD |
+15.7% |
Mar 31, 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Mar 31, 2024 |
Q1 2024 |