Net Cash Provided by (Used in) Operating Activities |
51.2M |
USD |
+1.2% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
17.9M |
USD |
+16% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-74.3M |
USD |
-35% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
70M |
shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
32.2M |
shares |
+2.46% |
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 |
-5.18M |
USD |
-147% |
Mar 31, 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
4.54M |
USD |
-80.5% |
Mar 31, 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
16M |
USD |
+32.7% |
Mar 31, 2024 |
Q1 2024 |
Deferred Tax Assets, Gross |
81.2M |
USD |
-8.25% |
Dec 31, 2023 |
Q4 2023 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
84.9M |
USD |
+1.68% |
Mar 31, 2024 |
Q1 2024 |
Property, Plant and Equipment, Gross |
4.22B |
USD |
+7.98% |
Mar 31, 2024 |
Q1 2024 |
Deferred Income Tax Expense (Benefit) |
649K |
USD |
-38.3% |
Mar 31, 2024 |
Q1 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Dec 31, 2023 |
Q4 2023 |
Deferred Federal Income Tax Expense (Benefit) |
-8.87M |
USD |
-175% |
Dec 31, 2023 |
Q4 2023 |
Preferred Stock, Shares Authorized |
1M |
shares |
0% |
Dec 31, 2023 |
Q4 2023 |
Unrecognized Tax Benefits |
4.49M |
USD |
|
Mar 31, 2024 |
Q1 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Dec 31, 2023 |
Q4 2023 |
Current State and Local Tax Expense (Benefit) |
4.28M |
USD |
+35% |
Dec 31, 2023 |
Q4 2023 |
Current Federal Tax Expense (Benefit) |
10.2M |
USD |
+18.8% |
Dec 31, 2023 |
Q4 2023 |
Amortization of Intangible Assets |
1.31M |
USD |
-66.1% |
Dec 31, 2023 |
Q4 2023 |
Depreciation, Depletion and Amortization |
28.9M |
USD |
+7.76% |
Mar 31, 2024 |
Q1 2024 |
Share-based Payment Arrangement, Expense |
4.99M |
USD |
+12.3% |
Mar 31, 2024 |
Q1 2024 |
Deferred State and Local Income Tax Expense (Benefit) |
361K |
USD |
|
Dec 31, 2023 |
Q4 2023 |
Interest Expense |
68M |
USD |
+13.1% |
Mar 31, 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Dec 31, 2023 |
Q4 2023 |