Net Cash Provided by (Used in) Operating Activities |
45.2M |
USD |
+3.46% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-4.6M |
USD |
-147% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-39.5M |
USD |
+28.8% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
450M |
shares |
+100% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
198M |
shares |
+9.58% |
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 |
1.08M |
USD |
|
Mar 31, 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
1.38M |
USD |
-20.3% |
Mar 31, 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
9.93M |
USD |
+7.36% |
Mar 31, 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
0 |
USD |
-100% |
Dec 31, 2023 |
Q4 2023 |
Deferred Tax Assets, Gross |
104M |
USD |
+18.9% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Liability |
2.51M |
USD |
+41.4% |
Mar 31, 2024 |
Q1 2024 |
Depreciation |
361K |
USD |
+33.3% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
2.76M |
USD |
+41.6% |
Mar 31, 2024 |
Q1 2024 |
Property, Plant and Equipment, Gross |
1.71B |
USD |
+13.2% |
Mar 31, 2024 |
Q1 2024 |
Operating Lease, Liability, Current |
612K |
USD |
+51.3% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
637K |
USD |
+32% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
727K |
USD |
+104% |
Mar 31, 2024 |
Q1 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
0% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
249K |
USD |
+44.1% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
460K |
USD |
-6.91% |
Mar 31, 2024 |
Q1 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
82M |
USD |
+16.2% |
Dec 31, 2023 |
Q4 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Mar 31, 2024 |
Q1 2024 |
Deferred Federal Income Tax Expense (Benefit) |
-879K |
USD |
-111% |
Mar 31, 2024 |
Q1 2024 |
Preferred Stock, Shares Authorized |
50M |
shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
251K |
USD |
-37% |
Mar 31, 2024 |
Q1 2024 |
Additional Paid in Capital |
797M |
USD |
+2.06% |
Mar 31, 2024 |
Q1 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Mar 31, 2024 |
Q1 2024 |
Current State and Local Tax Expense (Benefit) |
118K |
USD |
+164% |
Mar 31, 2024 |
Q1 2024 |
Depreciation, Depletion and Amortization |
91.1M |
USD |
+35.5% |
Mar 31, 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
104M |
USD |
+64.2% |
Dec 31, 2023 |
Q4 2023 |
Deferred State and Local Income Tax Expense (Benefit) |
586K |
USD |
-75.1% |
Mar 31, 2024 |
Q1 2024 |
Interest Expense |
45M |
USD |
+49.3% |
Mar 31, 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Mar 31, 2024 |
Q1 2024 |