Net Cash Provided by (Used in) Operating Activities |
22.6M |
USD |
+47.2% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-4.57M |
USD |
+68.6% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-7.99M |
USD |
-228% |
Mar 31, 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
133M |
USD |
+21.1% |
Mar 31, 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
18M |
USD |
-3.58% |
Dec 31, 2023 |
Q4 2023 |
Deferred Tax Assets, Valuation Allowance |
11.4M |
USD |
+274% |
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 |
29.5M |
USD |
+26.4% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Liability |
10.4M |
USD |
-15.4% |
Dec 31, 2023 |
Q4 2023 |
Depreciation |
776K |
USD |
-10.9% |
Mar 31, 2023 |
Q1 2023 |
Payments to Acquire Property, Plant, and Equipment |
366K |
USD |
-85% |
Mar 31, 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
42.1M |
USD |
+476% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
12.1M |
USD |
-27% |
Dec 31, 2023 |
Q4 2023 |
Property, Plant and Equipment, Gross |
47.9M |
USD |
+4.22% |
Mar 31, 2024 |
Q1 2024 |
Operating Lease, Liability, Current |
1.95M |
USD |
-1.52% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
2.17M |
USD |
-9.11% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
2.47M |
USD |
-3.63% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
0% |
Dec 31, 2023 |
Q4 2023 |
Deferred Income Tax Expense (Benefit) |
114K |
USD |
-61.9% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
1.71M |
USD |
-60.2% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
2.08M |
USD |
-1.74% |
Dec 31, 2023 |
Q4 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Mar 31, 2024 |
Q1 2024 |
Deferred Federal Income Tax Expense (Benefit) |
4.09M |
USD |
|
Dec 31, 2023 |
Q4 2023 |
Current Income Tax Expense (Benefit) |
16.9M |
USD |
+48.6% |
Dec 31, 2023 |
Q4 2023 |
Preferred Stock, Shares Authorized |
40M |
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 |
2.04M |
USD |
-2.35% |
Dec 31, 2023 |
Q4 2023 |
Additional Paid in Capital |
120M |
USD |
+5.57% |
Mar 31, 2024 |
Q1 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Mar 31, 2024 |
Q1 2024 |
Current State and Local Tax Expense (Benefit) |
3.6M |
USD |
+28% |
Dec 31, 2023 |
Q4 2023 |
Current Federal Tax Expense (Benefit) |
13.3M |
USD |
+57.2% |
Dec 31, 2023 |
Q4 2023 |
Amortization of Intangible Assets |
779K |
USD |
+1.04% |
Mar 31, 2024 |
Q1 2024 |
Depreciation, Depletion and Amortization |
6.53M |
USD |
+18.5% |
Mar 31, 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
18.1M |
USD |
-10.9% |
Dec 31, 2023 |
Q4 2023 |
Deferred State and Local Income Tax Expense (Benefit) |
2.17M |
USD |
|
Dec 31, 2023 |
Q4 2023 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Mar 31, 2024 |
Q1 2024 |