Net Cash Provided by (Used in) Operating Activities |
-267 K |
USD |
-103% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-9.09 M |
USD |
-1622% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-124 K |
USD |
+72.4% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
500 M |
shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
63.3 M |
shares |
+1.44% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-9.56 M |
USD |
-198% |
Mar 31, 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
123 M |
USD |
+319% |
Mar 31, 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
75 K |
USD |
-65.4% |
Dec 31, 2023 |
2023 |
Deferred Tax Assets, Valuation Allowance |
4.37 M |
USD |
-4.62% |
Dec 31, 2023 |
Q4 2023 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Dec 31, 2023 |
2023 |
Deferred Tax Assets, Gross |
13.3 M |
USD |
+16.6% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Liability |
1.63 M |
USD |
-41.6% |
Dec 31, 2023 |
Q4 2023 |
Depreciation |
660 K |
USD |
-3.08% |
Dec 31, 2023 |
2023 |
Payments to Acquire Property, Plant, and Equipment |
124 K |
USD |
-72.7% |
Mar 31, 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
54.3 M |
USD |
+340% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
1.67 M |
USD |
-41.9% |
Dec 31, 2023 |
Q4 2023 |
Property, Plant and Equipment, Gross |
7.25 M |
USD |
+8.9% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Liability, Current |
1.19 M |
USD |
+62% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
441 K |
USD |
-63.8% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
1.23 M |
USD |
+0.9% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.02 |
pure |
+66.7% |
Dec 31, 2023 |
Q4 2023 |
Deferred Income Tax Expense (Benefit) |
-2.49 M |
USD |
+19% |
Dec 31, 2023 |
2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
43 K |
USD |
-50.6% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
0 |
USD |
-100% |
Dec 31, 2023 |
Q4 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
4.47 M |
USD |
-7.55% |
Dec 31, 2023 |
Q4 2023 |
Deferred Federal Income Tax Expense (Benefit) |
-2.04 M |
USD |
+30.5% |
Dec 31, 2023 |
2023 |
Current Income Tax Expense (Benefit) |
13.8 M |
USD |
+126% |
Dec 31, 2023 |
2023 |
Unrecognized Tax Benefits |
106 K |
USD |
-26.4% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
0 |
USD |
|
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Payments |
952 K |
USD |
-20.5% |
Dec 31, 2023 |
2023 |
Current State and Local Tax Expense (Benefit) |
1.91 M |
USD |
+29.4% |
Dec 31, 2023 |
2023 |
Current Federal Tax Expense (Benefit) |
6.93 M |
USD |
+89.5% |
Dec 31, 2023 |
2023 |
Amortization of Intangible Assets |
0 |
USD |
-100% |
Dec 31, 2023 |
2023 |
Deferred Tax Assets, Net of Valuation Allowance |
8.96 M |
USD |
+30.7% |
Dec 31, 2023 |
Q4 2023 |
Share-based Payment Arrangement, Expense |
8.47 M |
USD |
+58.2% |
Mar 31, 2024 |
Q1 2024 |
Deferred State and Local Income Tax Expense (Benefit) |
-629 K |
USD |
+25% |
Dec 31, 2023 |
2023 |
Interest Expense |
16 K |
USD |
-93.5% |
Mar 31, 2024 |
Q1 2024 |