Net Cash Provided by (Used in) Operating Activities |
25.2M |
USD |
+17.9% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-18M |
USD |
-997% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-18.7M |
USD |
+16.5% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
260M |
shares |
0% |
Sep 30, 2023 |
Q3 2023 |
Common Stock, Shares, Issued |
44.2M |
shares |
+0.08% |
Sep 30, 2023 |
Q3 2023 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Dec 31, 2023 |
Q4 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
31.3M |
USD |
-16.4% |
Mar 31, 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
8.11M |
USD |
+35.3% |
Dec 31, 2023 |
Q4 2023 |
Deferred Tax Assets, Valuation Allowance |
0 |
USD |
|
Dec 31, 2023 |
Q4 2023 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Mar 31, 2024 |
Q1 2024 |
Deferred Tax Assets, Gross |
15M |
USD |
-18.7% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Liability |
584K |
USD |
-17.4% |
Dec 31, 2023 |
Q4 2023 |
Depreciation |
33M |
USD |
+26.1% |
Mar 31, 2024 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
18.7M |
USD |
-20.5% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
660K |
USD |
-19.7% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Liability, Current |
134K |
USD |
+9.84% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
165K |
USD |
+2.48% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
165K |
USD |
+2.48% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
0% |
Dec 31, 2023 |
Q4 2023 |
Deferred Income Tax Expense (Benefit) |
-1.93M |
USD |
-190% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
76K |
USD |
-33.9% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
165K |
USD |
+0.61% |
Dec 31, 2023 |
Q4 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
1.8M |
USD |
-72.7% |
Dec 31, 2023 |
Q4 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Mar 31, 2024 |
Q1 2024 |
Deferred Federal Income Tax Expense (Benefit) |
17.3M |
USD |
-39% |
Dec 31, 2023 |
Q4 2023 |
Current Income Tax Expense (Benefit) |
3.64M |
USD |
+294% |
Dec 31, 2023 |
Q4 2023 |
Preferred Stock, Shares Authorized |
50M |
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 |
165K |
USD |
-1.79% |
Dec 31, 2023 |
Q4 2023 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Mar 31, 2024 |
Q1 2024 |
Current State and Local Tax Expense (Benefit) |
819K |
USD |
+101% |
Dec 31, 2023 |
Q4 2023 |
Current Federal Tax Expense (Benefit) |
2.82M |
USD |
+445% |
Dec 31, 2023 |
Q4 2023 |
Depreciation, Depletion and Amortization |
57.6M |
USD |
+29.9% |
Mar 31, 2024 |
Q1 2024 |
Share-based Payment Arrangement, Expense |
14.7M |
USD |
+59.8% |
Mar 31, 2024 |
Q1 2024 |
Deferred State and Local Income Tax Expense (Benefit) |
1.39M |
USD |
+65.6% |
Dec 31, 2023 |
Q4 2023 |
Interest Expense |
3.48M |
USD |
+204% |
Mar 31, 2022 |
Q1 2022 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Mar 31, 2024 |
Q1 2024 |