| Common Stock, Shares Authorized |
50,000,000 |
shares |
|
Q3 2024 |
Q3 2024 |
| Common Stock, Shares, Issued |
27,029,781 |
shares |
|
Q3 2024 |
Q3 2024 |
| Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
|
Q3 2024 |
Q3 2024 |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
|
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
$11,060,168 |
USD |
|
Q3 2024 |
Q3 2024 |
| Depreciation |
$3,420,587 |
USD |
|
Q2 2024 |
Q2 2024 |
| Lessee, Operating Lease, Liability, to be Paid |
$14,358,602 |
USD |
|
Q3 2024 |
Q3 2024 |
| Property, Plant and Equipment, Gross |
$138,178,208 |
USD |
304% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability, Current |
$1,711,257 |
USD |
|
Q3 2024 |
Q3 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$1,781,733 |
USD |
|
Q3 2024 |
Q3 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$2,416,523 |
USD |
|
Q3 2024 |
Q3 2024 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.07 |
pure |
|
Q3 2024 |
Q3 2024 |
| Deferred Income Tax Expense (Benefit) |
$3,697,509 |
USD |
|
Q1 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$3,298,434 |
USD |
|
Q3 2024 |
Q3 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$1,409,437 |
USD |
|
Q3 2024 |
Q3 2024 |
| Deferred Federal Income Tax Expense (Benefit) |
$2,891,551 |
USD |
|
Q1 2024 |
FY 2024 |
| Current Income Tax Expense (Benefit) |
$2,653,133 |
USD |
|
Q1 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$1,460,741 |
USD |
|
Q3 2024 |
Q3 2024 |
| Current State and Local Tax Expense (Benefit) |
$88,653 |
USD |
|
Q1 2024 |
FY 2024 |
| Current Federal Tax Expense (Benefit) |
$2,741,786 |
USD |
|
Q1 2024 |
FY 2024 |
| Amortization of Intangible Assets |
$2,454,641 |
USD |
11% |
Q3 2025 |
Q3 2025 |
| Share-based Payment Arrangement, Expense |
$1,870,211 |
USD |
75% |
Q3 2025 |
Q3 2025 |
| Deferred State and Local Income Tax Expense (Benefit) |
$805,958 |
USD |
|
Q1 2024 |
FY 2024 |