Net Cash Provided by (Used in) Operating Activities |
-41.1M |
USD |
-174% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
32.9M |
USD |
|
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
40.7M |
USD |
-91.2% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
450M |
shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
178M |
shares |
+0.39% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
32.5M |
USD |
-93.6% |
Mar 31, 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
297M |
USD |
-54.5% |
Mar 31, 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
594K |
USD |
+466% |
Mar 31, 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
1.71M |
USD |
+393% |
Dec 31, 2023 |
Q4 2023 |
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 |
58.4M |
USD |
+143% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Liability |
7.55M |
USD |
+3.38% |
Mar 31, 2024 |
Q1 2024 |
Depreciation |
53.7M |
USD |
+499% |
Mar 31, 2024 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
51.8M |
USD |
-30.4% |
Mar 31, 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
3.09M |
USD |
-98.7% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
9.72M |
USD |
|
Dec 31, 2023 |
Q4 2023 |
Property, Plant and Equipment, Gross |
1.33B |
USD |
+24.3% |
Mar 31, 2024 |
Q1 2024 |
Operating Lease, Liability, Current |
974K |
USD |
|
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
1.47M |
USD |
|
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
1.45M |
USD |
|
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.07 |
pure |
+129% |
Dec 31, 2023 |
Q4 2023 |
Deferred Income Tax Expense (Benefit) |
8.46M |
USD |
-52.5% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
1.93M |
USD |
|
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
1.36M |
USD |
|
Dec 31, 2023 |
Q4 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
25.1M |
USD |
|
Dec 31, 2023 |
Q4 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Mar 31, 2024 |
Q1 2024 |
Deferred Federal Income Tax Expense (Benefit) |
11.3M |
USD |
-41.1% |
Dec 31, 2023 |
Q4 2023 |
Current Income Tax Expense (Benefit) |
313K |
USD |
-99.1% |
Dec 31, 2023 |
Q4 2023 |
Preferred Stock, Shares Authorized |
50M |
shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
1.37M |
USD |
|
Dec 31, 2023 |
Q4 2023 |
Additional Paid in Capital |
938M |
USD |
-1.53% |
Mar 31, 2024 |
Q1 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Mar 31, 2024 |
Q1 2024 |
Current State and Local Tax Expense (Benefit) |
135K |
USD |
-98.6% |
Dec 31, 2023 |
Q4 2023 |
Current Federal Tax Expense (Benefit) |
178K |
USD |
-99.3% |
Dec 31, 2023 |
Q4 2023 |
Amortization of Intangible Assets |
300K |
USD |
|
Mar 31, 2024 |
Q1 2024 |
Depreciation, Depletion and Amortization |
66M |
USD |
+211% |
Mar 31, 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
56.6M |
USD |
+139% |
Dec 31, 2023 |
Q4 2023 |
Share-based Payment Arrangement, Expense |
25.7M |
USD |
-11.5% |
Mar 31, 2024 |
Q1 2024 |
Deferred State and Local Income Tax Expense (Benefit) |
-2.88M |
USD |
-99% |
Dec 31, 2023 |
Q4 2023 |
Interest Expense |
5.25M |
USD |
-9.2% |
Dec 31, 2023 |
Q4 2023 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Mar 31, 2024 |
Q1 2024 |