Net Cash Provided by (Used in) Operating Activities |
214M |
USD |
+9.22% |
Mar 31, 2023 |
Q1 2023 |
Net Cash Provided by (Used in) Financing Activities |
-72.5M |
USD |
-7.4% |
Mar 31, 2023 |
Q1 2023 |
Net Cash Provided by (Used in) Investing Activities |
-137M |
USD |
-17.7% |
Mar 31, 2023 |
Q1 2023 |
Common Stock, Shares Authorized |
200M |
shares |
0% |
Sep 30, 2023 |
Q3 2023 |
Common Stock, Shares, Issued |
64.8M |
shares |
+5.62% |
Sep 30, 2023 |
Q3 2023 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Sep 30, 2023 |
Q3 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
4.64M |
USD |
-61.8% |
Mar 31, 2023 |
Q1 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
21.6M |
USD |
-24.7% |
Sep 30, 2023 |
Q3 2023 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
18.2M |
USD |
+28.6% |
Mar 31, 2023 |
Q1 2023 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Sep 30, 2023 |
Q3 2023 |
Deferred Tax Assets, Gross |
160M |
USD |
+3.5% |
Dec 31, 2022 |
Q4 2022 |
Payments to Acquire Property, Plant, and Equipment |
137M |
USD |
+18.3% |
Mar 31, 2023 |
Q1 2023 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
177M |
USD |
+5.7% |
Sep 30, 2023 |
Q3 2023 |
Property, Plant and Equipment, Gross |
7.84B |
USD |
+7.2% |
Dec 31, 2022 |
Q4 2022 |
Deferred Income Tax Expense (Benefit) |
-10.4M |
USD |
-58.9% |
Mar 31, 2023 |
Q1 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Sep 30, 2023 |
Q3 2023 |
Deferred Federal Income Tax Expense (Benefit) |
-5.99M |
USD |
-328% |
Dec 31, 2022 |
2022 |
Preferred Stock, Shares Authorized |
50M |
shares |
0% |
Sep 30, 2023 |
Q3 2023 |
Unrecognized Tax Benefits |
29.1M |
USD |
-5.52% |
Sep 30, 2023 |
Q3 2023 |
Additional Paid in Capital |
2.08B |
USD |
+9.34% |
Sep 30, 2023 |
Q3 2023 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Sep 30, 2023 |
Q3 2023 |
Current State and Local Tax Expense (Benefit) |
3.36M |
USD |
+54.8% |
Dec 31, 2022 |
2022 |
Current Federal Tax Expense (Benefit) |
5.02M |
USD |
+596% |
Dec 31, 2022 |
2022 |
Depreciation, Depletion and Amortization |
207M |
USD |
+7.71% |
Sep 30, 2023 |
Q3 2023 |
Share-based Payment Arrangement, Expense |
4.2M |
USD |
+7.69% |
Dec 31, 2022 |
2022 |
Deferred State and Local Income Tax Expense (Benefit) |
-2.87M |
USD |
-45.6% |
Dec 31, 2022 |
2022 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Sep 30, 2023 |
Q3 2023 |