Net Cash Provided by (Used in) Operating Activities |
103M |
USD |
+853% |
Mar 31, 2023 |
Q1 2023 |
Net Cash Provided by (Used in) Financing Activities |
-100K |
USD |
-200% |
Mar 31, 2023 |
Q1 2023 |
Net Cash Provided by (Used in) Investing Activities |
-98.1M |
USD |
-77.1% |
Mar 31, 2023 |
Q1 2023 |
Common Stock, Shares Authorized |
2B |
shares |
0% |
Sep 30, 2023 |
Q3 2023 |
Common Stock, Shares, Issued |
180M |
shares |
+0.2% |
Sep 30, 2023 |
Q3 2023 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Sep 30, 2023 |
Q3 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
5.1M |
USD |
|
Mar 31, 2023 |
Q1 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
113M |
USD |
-46.8% |
Sep 30, 2023 |
Q3 2023 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
5.5M |
USD |
0% |
Mar 31, 2023 |
Q1 2023 |
Deferred Tax Assets, Valuation Allowance |
2.8M |
USD |
-56.3% |
Dec 31, 2022 |
Q4 2022 |
Deferred Tax Assets, Gross |
33.1M |
USD |
+136% |
Dec 31, 2022 |
Q4 2022 |
Operating Lease, Liability |
6.6M |
USD |
+29.4% |
Sep 30, 2023 |
Q3 2023 |
Depreciation |
25.1M |
USD |
+9.61% |
Dec 31, 2022 |
Q4 2022 |
Payments to Acquire Property, Plant, and Equipment |
73.5M |
USD |
+6.99% |
Mar 31, 2023 |
Q1 2023 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
377M |
USD |
+99.9% |
Sep 30, 2023 |
Q3 2023 |
Lessee, Operating Lease, Liability, to be Paid |
11.5M |
USD |
+88.5% |
Sep 30, 2023 |
Q3 2023 |
Property, Plant and Equipment, Gross |
1.22B |
USD |
+32.6% |
Dec 31, 2022 |
Q4 2022 |
Operating Lease, Liability, Current |
1.1M |
USD |
+10% |
Sep 30, 2023 |
Q3 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
1.5M |
USD |
+50% |
Sep 30, 2023 |
Q3 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
1.4M |
USD |
+27.3% |
Sep 30, 2023 |
Q3 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.07 |
pure |
+40.8% |
Sep 30, 2023 |
Q3 2023 |
Deferred Income Tax Expense (Benefit) |
11.3M |
USD |
-40.5% |
Dec 31, 2022 |
Q4 2022 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
4.9M |
USD |
+390% |
Sep 30, 2023 |
Q3 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
700K |
USD |
-36.4% |
Sep 30, 2023 |
Q3 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
19.2M |
USD |
+237% |
Dec 31, 2022 |
Q4 2022 |
Deferred Federal Income Tax Expense (Benefit) |
-1.9M |
USD |
-246% |
Dec 31, 2022 |
Q4 2022 |
Current Income Tax Expense (Benefit) |
50.6M |
USD |
+1077% |
Dec 31, 2022 |
Q4 2022 |
Unrecognized Tax Benefits |
4.5M |
USD |
+55.2% |
Dec 31, 2022 |
Q4 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
300K |
USD |
+50% |
Sep 30, 2023 |
Q3 2023 |
Operating Lease, Payments |
1.4M |
USD |
+16.7% |
Sep 30, 2023 |
Q3 2023 |
Current State and Local Tax Expense (Benefit) |
1.3M |
USD |
|
Dec 31, 2022 |
Q4 2022 |
Current Federal Tax Expense (Benefit) |
43.7M |
USD |
+2471% |
Dec 31, 2022 |
Q4 2022 |
Depreciation, Depletion and Amortization |
6.8M |
USD |
+6.25% |
Mar 31, 2023 |
Q1 2023 |
Deferred Tax Assets, Net of Valuation Allowance |
30.3M |
USD |
+299% |
Dec 31, 2022 |
Q4 2022 |
Deferred State and Local Income Tax Expense (Benefit) |
-100K |
USD |
|
Dec 31, 2022 |
Q4 2022 |