Net Cash Provided by (Used in) Operating Activities |
-4.03M |
USD |
-289% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-38.7M |
USD |
-155% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
61.2M |
USD |
|
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
90M |
shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
9.17M |
shares |
+0.29% |
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, Period Increase (Decrease), Including Exchange Rate Effect |
18.5M |
USD |
-67.1% |
Mar 31, 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
49.1M |
USD |
-39.1% |
Mar 31, 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
12.3M |
USD |
+81% |
Mar 31, 2024 |
Q1 2024 |
Operating Lease, Liability |
2.6M |
USD |
-23% |
Mar 31, 2024 |
Q1 2024 |
Depreciation |
2.03M |
USD |
-5.81% |
Dec 31, 2023 |
Q4 2023 |
Payments to Acquire Property, Plant, and Equipment |
155K |
USD |
+182% |
Mar 31, 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
4.88M |
USD |
-11.3% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
2.72M |
USD |
-21.2% |
Mar 31, 2024 |
Q1 2024 |
Property, Plant and Equipment, Gross |
40.3M |
USD |
+0.45% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Liability, Current |
2.6M |
USD |
-23% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
626K |
USD |
-15.5% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
810K |
USD |
-2.64% |
Mar 31, 2024 |
Q1 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.02 |
pure |
0% |
Mar 31, 2024 |
Q1 2024 |
Deferred Income Tax Expense (Benefit) |
175K |
USD |
-19.4% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
125K |
USD |
+52.4% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
318K |
USD |
-48.6% |
Mar 31, 2024 |
Q1 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Mar 31, 2024 |
Q1 2024 |
Deferred Federal Income Tax Expense (Benefit) |
-5K |
USD |
-110% |
Mar 31, 2024 |
Q1 2024 |
Current Income Tax Expense (Benefit) |
1.38M |
USD |
-53.3% |
Dec 31, 2023 |
Q4 2023 |
Preferred Stock, Shares Authorized |
10M |
shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Unrecognized Tax Benefits |
0 |
USD |
|
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
305K |
USD |
-1.93% |
Mar 31, 2024 |
Q1 2024 |
Additional Paid in Capital |
72.9M |
USD |
+0.59% |
Mar 31, 2024 |
Q1 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Mar 31, 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
7.97M |
USD |
-6.94% |
Dec 31, 2023 |
Q4 2023 |
Share-based Payment Arrangement, Expense |
579K |
USD |
-18.5% |
Mar 31, 2024 |
Q1 2024 |
Interest Expense |
41.1M |
USD |
+148% |
Mar 31, 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Mar 31, 2024 |
Q1 2024 |