Net Cash Provided by (Used in) Operating Activities |
1.33M |
USD |
-67.7% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-122M |
USD |
+23.1% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-42.9M |
USD |
-121% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
20M |
shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
11.5M |
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 |
83.4M |
USD |
-50.9% |
Mar 31, 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
15.8M |
USD |
+122% |
Mar 31, 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
2.45M |
USD |
|
Dec 31, 2023 |
Q4 2023 |
Deferred Tax Assets, Gross |
21.9M |
USD |
+37.1% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Liability |
1.58M |
USD |
+0.13% |
Mar 31, 2024 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
778K |
USD |
-71.2% |
Mar 31, 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
83M |
USD |
+123% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
3.48M |
USD |
-2.39% |
Mar 31, 2024 |
Q1 2024 |
Property, Plant and Equipment, Gross |
81.6M |
USD |
+23.1% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
0% |
Mar 31, 2024 |
Q1 2024 |
Deferred Income Tax Expense (Benefit) |
-1.72M |
USD |
-98.4% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
1.89M |
USD |
-4.4% |
Mar 31, 2024 |
Q1 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
592K |
USD |
|
Dec 31, 2023 |
Q4 2023 |
Deferred Federal Income Tax Expense (Benefit) |
-1.23M |
USD |
-100% |
Dec 31, 2023 |
Q4 2023 |
Preferred Stock, Shares Authorized |
5M |
shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Additional Paid in Capital |
332M |
USD |
+0.01% |
Mar 31, 2024 |
Q1 2024 |
Current State and Local Tax Expense (Benefit) |
3.4M |
USD |
-31.5% |
Dec 31, 2023 |
Q4 2023 |
Current Federal Tax Expense (Benefit) |
20.2M |
USD |
+95.2% |
Dec 31, 2023 |
Q4 2023 |
Amortization of Intangible Assets |
6.4M |
USD |
+85.7% |
Mar 31, 2024 |
Q1 2024 |
Depreciation, Depletion and Amortization |
2.07M |
USD |
+25.1% |
Dec 31, 2023 |
Q4 2023 |
Deferred State and Local Income Tax Expense (Benefit) |
-490K |
USD |
-94.4% |
Dec 31, 2023 |
Q4 2023 |
Interest Expense |
56.3M |
USD |
+193% |
Mar 31, 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Mar 31, 2024 |
Q1 2024 |