Net Cash Provided by (Used in) Operating Activities |
52.7M |
USD |
-19.1% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
81.5M |
USD |
+30.7% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-109M |
USD |
+10.3% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
75M |
shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
21.1M |
shares |
+3.18% |
Mar 31, 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
25.5M |
USD |
+306% |
Mar 31, 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
151M |
USD |
-10.7% |
Mar 31, 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
42.1M |
USD |
+42.1% |
Mar 31, 2024 |
Q1 2024 |
Deferred Tax Assets, Gross |
6.12M |
USD |
-52.7% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Liability |
4.22M |
USD |
-11.1% |
Sep 30, 2023 |
Q3 2023 |
Depreciation |
847K |
USD |
-47.7% |
Dec 31, 2023 |
Q4 2023 |
Payments to Acquire Property, Plant, and Equipment |
111K |
USD |
+226% |
Mar 31, 2024 |
Q1 2024 |
Property, Plant and Equipment, Gross |
10.3M |
USD |
+4.81% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
0% |
Mar 31, 2024 |
Q1 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
400K |
USD |
-11.1% |
Dec 31, 2023 |
Q4 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Mar 31, 2024 |
Q1 2024 |
Deferred Federal Income Tax Expense (Benefit) |
4.31M |
USD |
-22.7% |
Dec 31, 2023 |
Q4 2023 |
Current Income Tax Expense (Benefit) |
2M |
USD |
-56.5% |
Mar 31, 2024 |
Q1 2024 |
Preferred Stock, Shares Authorized |
5M |
shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Operating Lease, Payments |
5.56M |
USD |
-16.1% |
Mar 31, 2024 |
Q1 2024 |
Current State and Local Tax Expense (Benefit) |
2.61M |
USD |
-22% |
Dec 31, 2023 |
Q4 2023 |
Current Federal Tax Expense (Benefit) |
7.12M |
USD |
-58% |
Dec 31, 2023 |
Q4 2023 |
Depreciation, Depletion and Amortization |
831K |
USD |
-42% |
Mar 31, 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
3.5M |
USD |
-64.3% |
Mar 31, 2024 |
Q1 2024 |
Share-based Payment Arrangement, Expense |
832K |
USD |
-8.77% |
Mar 31, 2024 |
Q1 2024 |
Deferred State and Local Income Tax Expense (Benefit) |
1.71M |
USD |
-60.5% |
Dec 31, 2023 |
Q4 2023 |
Interest Expense |
156M |
USD |
+50% |
Mar 31, 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
1 |
USD/shares |
0% |
Mar 31, 2024 |
Q1 2024 |