Net Cash Provided by (Used in) Operating Activities |
45.8 M |
USD |
+558% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
4.54 M |
USD |
-88.2% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-47.4 M |
USD |
+3.56% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
60 M |
shares |
0% |
Q1 2024 |
Q1 2024 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
|
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
17 M |
USD |
+700% |
Q1 2024 |
Q1 2024 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Q1 2022 |
Q1 2022 |
Deferred Tax Assets, Gross |
44.6 M |
USD |
-1.48% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
8.48 M |
USD |
-15.1% |
Q4 2023 |
FY 2023 |
Payments to Acquire Property, Plant, and Equipment |
47.6 M |
USD |
-3.62% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
9.29 M |
USD |
-16.2% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
2.57 B |
USD |
+7.07% |
Q1 2024 |
Q1 2024 |
Operating Lease, Liability, Current |
1.79 M |
USD |
-6.19% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
2.07 M |
USD |
-5.01% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
0% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
815 K |
USD |
-26.2% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
1.82 M |
USD |
-5.32% |
Q4 2023 |
FY 2023 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
1.56 M |
USD |
-7.44% |
Q4 2023 |
FY 2023 |
Depreciation, Depletion and Amortization |
41.9 M |
USD |
-1.14% |
Q1 2024 |
Q1 2024 |
Interest Expense |
46.1 M |
USD |
+49.3% |
Q1 2024 |
Q1 2024 |