Net Cash Provided by (Used in) Operating Activities |
56.1 M |
USD |
+70.2% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-22.3 M |
USD |
-186% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-42.6 M |
USD |
+39.1% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
240 M |
shares |
0% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
20.4 M |
shares |
+1.14% |
Q1 2024 |
Q1 2024 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-8.76 M |
USD |
+20.6% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
6.56 M |
USD |
+189% |
Q1 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
8.32 M |
USD |
+956% |
Q1 2024 |
Q1 2024 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Gross |
8.62 M |
USD |
+15.5% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
6.6 M |
USD |
+24.5% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
985 K |
USD |
+82.7% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.1 |
pure |
+189% |
Q4 2023 |
FY 2023 |
Deferred Income Tax Expense (Benefit) |
24.2 M |
USD |
-33.8% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
2.7 M |
USD |
-3.98% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q1 2024 |
Q1 2024 |
Deferred Federal Income Tax Expense (Benefit) |
20.7 M |
USD |
-41.4% |
Q1 2024 |
Q1 2024 |
Current Income Tax Expense (Benefit) |
7.41 M |
USD |
+4.38% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Shares Authorized |
25 M |
shares |
0% |
Q1 2024 |
Q1 2024 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q4 2023 |
FY 2023 |
Additional Paid in Capital |
281 M |
USD |
+1.82% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q1 2024 |
Q1 2024 |
Current State and Local Tax Expense (Benefit) |
1.19 M |
USD |
+87.2% |
Q1 2024 |
Q1 2024 |
Current Federal Tax Expense (Benefit) |
6.22 M |
USD |
-3.76% |
Q1 2024 |
Q1 2024 |
Depreciation, Depletion and Amortization |
73.8 M |
USD |
+113% |
Q1 2024 |
Q1 2024 |
Share-based Payment Arrangement, Expense |
7.41 M |
USD |
+110% |
Q1 2024 |
Q1 2024 |
Deferred State and Local Income Tax Expense (Benefit) |
3.46 M |
USD |
+195% |
Q1 2024 |
Q1 2024 |
Interest Expense |
39.9 M |
USD |
+2692% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q1 2024 |
Q1 2024 |