Net Cash Provided by (Used in) Operating Activities |
-3.91M |
USD |
-359% |
Mar 31, 2023 |
Q1 2023 |
Net Cash Provided by (Used in) Financing Activities |
-45.4M |
USD |
-2461% |
Mar 31, 2023 |
Q1 2023 |
Net Cash Provided by (Used in) Investing Activities |
-6.04M |
USD |
-112% |
Mar 31, 2023 |
Q1 2023 |
Common Stock, Shares Authorized |
60M |
shares |
0% |
Sep 30, 2023 |
Q3 2023 |
Common Stock, Shares, Issued |
41.2M |
shares |
+0.35% |
Sep 30, 2023 |
Q3 2023 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Sep 30, 2023 |
Q3 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
40.8M |
USD |
+46% |
Sep 30, 2023 |
Q3 2023 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
3.76M |
USD |
+62.5% |
Mar 31, 2023 |
Q1 2023 |
Deferred Tax Assets, Valuation Allowance |
25.7M |
USD |
-4.32% |
Dec 31, 2022 |
Q4 2022 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Dec 31, 2022 |
Q4 2022 |
Deferred Tax Assets, Gross |
34.6M |
USD |
+2.73% |
Dec 31, 2022 |
Q4 2022 |
Operating Lease, Liability |
35.2M |
USD |
-27.6% |
Sep 30, 2023 |
Q3 2023 |
Depreciation |
12.2M |
USD |
-7.6% |
Dec 31, 2022 |
Q4 2022 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-19.6M |
USD |
-6667% |
Sep 30, 2023 |
Q3 2023 |
Lessee, Operating Lease, Liability, to be Paid |
39.5M |
USD |
-27.2% |
Sep 30, 2023 |
Q3 2023 |
Property, Plant and Equipment, Gross |
51.7M |
USD |
-26.6% |
Dec 31, 2022 |
Q4 2022 |
Operating Lease, Liability, Current |
15.1M |
USD |
-26.2% |
Sep 30, 2023 |
Q3 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
9.71M |
USD |
-36% |
Sep 30, 2023 |
Q3 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
16.4M |
USD |
-14.6% |
Sep 30, 2023 |
Q3 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.07 |
pure |
0% |
Sep 30, 2023 |
Q3 2023 |
Deferred Income Tax Expense (Benefit) |
-209K |
USD |
-161% |
Mar 31, 2023 |
Q1 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
4.22M |
USD |
-23% |
Sep 30, 2023 |
Q3 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
4.2M |
USD |
-53.7% |
Sep 30, 2023 |
Q3 2023 |
Deferred Federal Income Tax Expense (Benefit) |
18K |
USD |
|
Dec 31, 2022 |
Q4 2022 |
Current Income Tax Expense (Benefit) |
7.29M |
USD |
+7.33% |
Dec 31, 2022 |
Q4 2022 |
Unrecognized Tax Benefits |
158K |
USD |
+103% |
Dec 31, 2022 |
Q4 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
2.07M |
USD |
-21.1% |
Sep 30, 2023 |
Q3 2023 |
Operating Lease, Payments |
4.99M |
USD |
-15% |
Mar 31, 2023 |
Q1 2023 |
Current State and Local Tax Expense (Benefit) |
60K |
USD |
-77.9% |
Dec 31, 2022 |
Q4 2022 |
Current Federal Tax Expense (Benefit) |
1.59M |
USD |
+2648% |
Dec 31, 2022 |
Q4 2022 |
Amortization of Intangible Assets |
10.3M |
USD |
-0.01% |
Dec 31, 2022 |
Q4 2022 |
Depreciation, Depletion and Amortization |
5.24M |
USD |
-10.2% |
Mar 31, 2023 |
Q1 2023 |
Deferred Tax Assets, Net of Valuation Allowance |
8.91M |
USD |
+30.4% |
Dec 31, 2022 |
Q4 2022 |
Deferred State and Local Income Tax Expense (Benefit) |
10K |
USD |
0% |
Dec 31, 2022 |
Q4 2022 |