Net Cash Provided by (Used in) Operating Activities |
5.52M |
USD |
-59.9% |
Dec 31, 2023 |
Q4 2023 |
Net Cash Provided by (Used in) Financing Activities |
70.1M |
USD |
+193% |
Dec 31, 2023 |
Q4 2023 |
Net Cash Provided by (Used in) Investing Activities |
-9.79M |
USD |
+88.9% |
Dec 31, 2023 |
Q4 2023 |
Common Stock, Shares Authorized |
22.5M |
shares |
0% |
Dec 31, 2023 |
Q4 2023 |
Common Stock, Shares, Issued |
5.62M |
shares |
+0.23% |
Dec 31, 2023 |
Q4 2023 |
Common Stock, Par or Stated Value Per Share |
0.2 |
USD/shares |
0% |
Dec 31, 2023 |
Q4 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
65.9M |
USD |
|
Dec 31, 2023 |
Q4 2023 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
18.9M |
USD |
+331% |
Dec 31, 2023 |
Q4 2023 |
Deferred Tax Assets, Gross |
30.2M |
USD |
-4.7% |
Dec 31, 2023 |
Q4 2023 |
Depreciation |
1.33M |
USD |
+13.9% |
Dec 31, 2023 |
Q4 2023 |
Payments to Acquire Property, Plant, and Equipment |
718K |
USD |
-72.8% |
Dec 31, 2023 |
Q4 2023 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
8.64M |
USD |
+20.8% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid |
525K |
USD |
+59.1% |
Dec 31, 2023 |
Q4 2023 |
Property, Plant and Equipment, Gross |
43.2M |
USD |
-0.96% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
124K |
USD |
+93.8% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
124K |
USD |
+100% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.01 |
pure |
0% |
Dec 31, 2023 |
Q4 2023 |
Deferred Income Tax Expense (Benefit) |
-362K |
USD |
-190% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
35K |
USD |
+150% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
124K |
USD |
+90.8% |
Dec 31, 2023 |
Q4 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
0 |
USD |
-100% |
Dec 31, 2022 |
Q4 2022 |
Current Income Tax Expense (Benefit) |
288K |
USD |
-80.5% |
Dec 31, 2023 |
Q4 2023 |
Unrecognized Tax Benefits |
0 |
USD |
|
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
124K |
USD |
+87.9% |
Dec 31, 2023 |
Q4 2023 |
Current State and Local Tax Expense (Benefit) |
215K |
USD |
-55.9% |
Dec 31, 2023 |
Q4 2023 |
Current Federal Tax Expense (Benefit) |
73K |
USD |
-92.6% |
Dec 31, 2023 |
Q4 2023 |
Depreciation, Depletion and Amortization |
1.44M |
USD |
+12.7% |
Dec 31, 2023 |
Q4 2023 |
Interest Expense |
19.4M |
USD |
+305% |
Dec 31, 2023 |
Q4 2023 |