Net Cash Provided by (Used in) Operating Activities |
5.03M |
USD |
-55.8% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-44.6M |
USD |
-193% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
50.9M |
USD |
|
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
50M |
shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
17.6M |
shares |
-0.2% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Par or Stated Value Per Share |
1 |
USD/shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
11.3M |
USD |
+781% |
Mar 31, 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
94.7M |
USD |
+15.5% |
Mar 31, 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
14.6M |
USD |
+117% |
Mar 31, 2024 |
Q1 2024 |
Deferred Tax Assets, Gross |
28.5M |
USD |
-10.2% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Liability |
1.83M |
USD |
-3.48% |
Dec 31, 2023 |
Q4 2023 |
Depreciation |
2.4M |
USD |
-11.1% |
Dec 31, 2023 |
Q4 2023 |
Payments to Acquire Property, Plant, and Equipment |
101K |
USD |
-88.7% |
Mar 31, 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
27.9M |
USD |
-41.2% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
1.97M |
USD |
+3.8% |
Dec 31, 2023 |
Q4 2023 |
Property, Plant and Equipment, Gross |
72.4M |
USD |
+0.19% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
0% |
Dec 31, 2023 |
Q4 2023 |
Deferred Income Tax Expense (Benefit) |
377K |
USD |
+65.4% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
138K |
USD |
|
Dec 31, 2023 |
Q4 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
2.22M |
USD |
-29.7% |
Dec 31, 2023 |
Q4 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Mar 31, 2024 |
Q1 2024 |
Deferred Federal Income Tax Expense (Benefit) |
-430K |
USD |
-155% |
Dec 31, 2023 |
Q4 2023 |
Preferred Stock, Shares Authorized |
10M |
shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Operating Lease, Payments |
645K |
USD |
+17.5% |
Dec 31, 2023 |
Q4 2023 |
Additional Paid in Capital |
169M |
USD |
+0.61% |
Mar 31, 2024 |
Q1 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Mar 31, 2024 |
Q1 2024 |
Current State and Local Tax Expense (Benefit) |
115K |
USD |
|
Dec 31, 2023 |
Q4 2023 |
Current Federal Tax Expense (Benefit) |
5.84M |
USD |
+104% |
Dec 31, 2023 |
Q4 2023 |
Amortization of Intangible Assets |
1.5M |
USD |
-11.8% |
Dec 31, 2023 |
Q4 2023 |
Deferred State and Local Income Tax Expense (Benefit) |
-56K |
USD |
-138% |
Dec 31, 2023 |
Q4 2023 |
Interest Expense |
53.5M |
USD |
+204% |
Mar 31, 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
1K |
USD/shares |
|
Mar 31, 2024 |
Q1 2024 |