Net Cash Provided by (Used in) Operating Activities |
64.7 M |
USD |
+38.2% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-27.7 M |
USD |
-69.5% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-12.8 M |
USD |
+14.5% |
Mar 31, 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
24.2 M |
USD |
+60.4% |
Mar 31, 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
597 M |
USD |
+7.88% |
Mar 31, 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
14.9 M |
USD |
+22.5% |
Mar 31, 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
10.7 M |
USD |
+28.6% |
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 |
Cash and Cash Equivalents, Period Increase (Decrease) |
11.4 M |
USD |
|
Mar 31, 2022 |
Q1 2022 |
Deferred Tax Assets, Gross |
55.6 M |
USD |
-20.7% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Liability |
6.32 M |
USD |
-53.4% |
Mar 31, 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
30.7 M |
USD |
+27.6% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
7.16 M |
USD |
-50.3% |
Mar 31, 2024 |
Q1 2024 |
Operating Lease, Liability, Current |
1.71 M |
USD |
-78.1% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
1.43 M |
USD |
-5.66% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
1.81 M |
USD |
-1.1% |
Mar 31, 2024 |
Q1 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
+18.5% |
Mar 31, 2024 |
Q1 2024 |
Deferred Income Tax Expense (Benefit) |
1.12 M |
USD |
+64.1% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
845 K |
USD |
-1.74% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
1.03 M |
USD |
+9.28% |
Mar 31, 2024 |
Q1 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
770 K |
USD |
+253% |
Dec 31, 2023 |
Q4 2023 |
Current Income Tax Expense (Benefit) |
36.6 M |
USD |
+40.3% |
Dec 31, 2023 |
2023 |
Preferred Stock, Shares Authorized |
5 M |
shares |
|
Jun 30, 2023 |
Q2 2023 |
Unrecognized Tax Benefits |
4.17 M |
USD |
|
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
886 K |
USD |
-2.85% |
Mar 31, 2024 |
Q1 2024 |
Operating Lease, Payments |
8.72 M |
USD |
-76% |
Mar 31, 2024 |
Q1 2024 |
Additional Paid in Capital |
466 M |
USD |
+0.19% |
Mar 31, 2024 |
Q1 2024 |
Depreciation, Depletion and Amortization |
112 M |
USD |
+13.4% |
Mar 31, 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
44.8 M |
USD |
-27.4% |
Dec 31, 2023 |
Q4 2023 |
Share-based Payment Arrangement, Expense |
4.66 M |
USD |
+286% |
Mar 31, 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
|
Jun 30, 2023 |
Q2 2023 |