Net Cash Provided by (Used in) Operating Activities |
3.98M |
USD |
-62.2% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-24.7M |
USD |
-186% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
28M |
USD |
|
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
80M |
shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
11.8M |
shares |
+0.66% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
|
Mar 31, 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
7.23M |
USD |
-78.1% |
Mar 31, 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
61M |
USD |
-5.14% |
Mar 31, 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
5.79M |
USD |
+112% |
Mar 31, 2024 |
Q1 2024 |
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 |
42.9M |
USD |
-11.1% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Liability |
9.12M |
USD |
-20.3% |
Dec 31, 2023 |
Q4 2023 |
Payments to Acquire Property, Plant, and Equipment |
441K |
USD |
+110% |
Mar 31, 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
34.5M |
USD |
+4719% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
9.36M |
USD |
-20.9% |
Dec 31, 2023 |
Q4 2023 |
Property, Plant and Equipment, Gross |
31.7M |
USD |
+23.4% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
1.72M |
USD |
-22.1% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
2.21M |
USD |
-10.7% |
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) |
110K |
USD |
-50.9% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
237K |
USD |
-37.5% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
1.54M |
USD |
-10.5% |
Dec 31, 2023 |
Q4 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
1.75M |
USD |
-8.02% |
Dec 31, 2023 |
Q4 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Mar 31, 2024 |
Q1 2024 |
Deferred Federal Income Tax Expense (Benefit) |
176K |
USD |
+120% |
Dec 31, 2023 |
Q4 2023 |
Current Income Tax Expense (Benefit) |
8.19M |
USD |
-0.94% |
Dec 31, 2023 |
Q4 2023 |
Preferred Stock, Shares Authorized |
10M |
shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
1.31M |
USD |
-15% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Payments |
577K |
USD |
-2.04% |
Mar 31, 2024 |
Q1 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Mar 31, 2024 |
Q1 2024 |
Current State and Local Tax Expense (Benefit) |
3.5M |
USD |
+1.66% |
Dec 31, 2023 |
Q4 2023 |
Current Federal Tax Expense (Benefit) |
4.69M |
USD |
-2.8% |
Dec 31, 2023 |
Q4 2023 |
Amortization of Intangible Assets |
68K |
USD |
-85% |
Dec 31, 2023 |
Q4 2023 |
Depreciation, Depletion and Amortization |
891K |
USD |
+18% |
Dec 31, 2023 |
Q4 2023 |
Share-based Payment Arrangement, Expense |
641K |
USD |
+18.9% |
Sep 30, 2023 |
Q3 2023 |
Deferred State and Local Income Tax Expense (Benefit) |
-66K |
USD |
-146% |
Dec 31, 2023 |
Q4 2023 |
Interest Expense |
24M |
USD |
+344% |
Mar 31, 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
|
Dec 31, 2023 |
Q4 2023 |