Net Cash Provided by (Used in) Operating Activities |
33.8M |
USD |
+35.6% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-18.2M |
USD |
-47.9% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-1.61M |
USD |
+56% |
Mar 31, 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
13.9M |
USD |
+56.1% |
Mar 31, 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
55.1M |
USD |
+144% |
Mar 31, 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
4.18M |
USD |
-8.58% |
Mar 31, 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
11.2M |
USD |
+51.8% |
Dec 31, 2023 |
Q4 2023 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Dec 31, 2023 |
Q4 2023 |
Deferred Tax Assets, Gross |
34.9M |
USD |
+5.91% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Liability |
7.64M |
USD |
-20.7% |
Mar 31, 2024 |
Q1 2024 |
Depreciation |
8.39M |
USD |
-2.19% |
Dec 31, 2023 |
Q4 2023 |
Payments to Acquire Property, Plant, and Equipment |
1.61M |
USD |
-56% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
8.68M |
USD |
-15.3% |
Mar 31, 2024 |
Q1 2024 |
Property, Plant and Equipment, Gross |
98.4M |
USD |
+9.93% |
Mar 31, 2024 |
Q1 2024 |
Operating Lease, Liability, Current |
1.99M |
USD |
+5.52% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
2.24M |
USD |
-3.41% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
2.5M |
USD |
+11.4% |
Mar 31, 2024 |
Q1 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
0% |
Dec 31, 2023 |
Q4 2023 |
Deferred Income Tax Expense (Benefit) |
-1.87M |
USD |
+8.21% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
1.04M |
USD |
+71.5% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
912K |
USD |
-51.5% |
Mar 31, 2024 |
Q1 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
0 |
USD |
|
Dec 31, 2023 |
Q4 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Mar 31, 2024 |
Q1 2024 |
Deferred Federal Income Tax Expense (Benefit) |
3.09M |
USD |
-11.1% |
Dec 31, 2023 |
Q4 2023 |
Current Income Tax Expense (Benefit) |
1.89M |
USD |
+61.9% |
Dec 31, 2023 |
Q4 2023 |
Preferred Stock, Shares Authorized |
10M |
shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Unrecognized Tax Benefits |
0 |
USD |
|
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
846K |
USD |
-7.24% |
Mar 31, 2024 |
Q1 2024 |
Operating Lease, Payments |
2.3M |
USD |
+35.5% |
Dec 31, 2023 |
Q4 2023 |
Additional Paid in Capital |
40.5M |
USD |
+58.3% |
Mar 31, 2024 |
Q1 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Mar 31, 2024 |
Q1 2024 |
Current State and Local Tax Expense (Benefit) |
79K |
USD |
+193% |
Dec 31, 2023 |
Q4 2023 |
Current Federal Tax Expense (Benefit) |
1.81M |
USD |
+58.8% |
Dec 31, 2023 |
Q4 2023 |
Depreciation, Depletion and Amortization |
8.57M |
USD |
+3.65% |
Mar 31, 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
23.7M |
USD |
-7.32% |
Dec 31, 2023 |
Q4 2023 |
Share-based Payment Arrangement, Expense |
17.9M |
USD |
+23.9% |
Mar 31, 2024 |
Q1 2024 |
Deferred State and Local Income Tax Expense (Benefit) |
-424K |
USD |
-49.3% |
Dec 31, 2023 |
Q4 2023 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Mar 31, 2024 |
Q1 2024 |