Net Cash Provided by (Used in) Operating Activities |
247K |
USD |
-64.4% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-125M |
USD |
-180% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-11.9M |
USD |
+82.6% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
100M |
shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
17.4M |
shares |
+0.55% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
|
Mar 31, 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-136M |
USD |
-255% |
Mar 31, 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
185M |
USD |
-46.7% |
Mar 31, 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
22.6M |
USD |
+4692% |
Mar 31, 2024 |
Q1 2024 |
Deferred Tax Assets, Gross |
20.9M |
USD |
+12.9% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Liability |
7.32M |
USD |
+34.7% |
Mar 31, 2024 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
108K |
USD |
-55% |
Mar 31, 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
44.7M |
USD |
+3.09% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
6.25M |
USD |
+37.9% |
Dec 31, 2023 |
Q4 2023 |
Property, Plant and Equipment, Gross |
6.36M |
USD |
+10.5% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
1.29M |
USD |
+30.7% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
1.26M |
USD |
+24.4% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
+91.7% |
Dec 31, 2023 |
Q4 2023 |
Deferred Income Tax Expense (Benefit) |
6K |
USD |
-90.3% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
1.22M |
USD |
+58.5% |
Dec 31, 2023 |
Q4 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Mar 31, 2024 |
Q1 2024 |
Deferred Federal Income Tax Expense (Benefit) |
-741K |
USD |
+57.9% |
Dec 31, 2023 |
Q4 2023 |
Preferred Stock, Shares Authorized |
10M |
shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
874K |
USD |
+31.4% |
Dec 31, 2023 |
Q4 2023 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Mar 31, 2024 |
Q1 2024 |
Current State and Local Tax Expense (Benefit) |
6.44M |
USD |
-5.82% |
Dec 31, 2023 |
Q4 2023 |
Current Federal Tax Expense (Benefit) |
13.2M |
USD |
+0.51% |
Dec 31, 2023 |
Q4 2023 |
Deferred State and Local Income Tax Expense (Benefit) |
-50K |
USD |
+73% |
Dec 31, 2023 |
Q4 2023 |
Interest Expense |
73.1M |
USD |
+192% |
Mar 31, 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
|
Mar 31, 2024 |
Q1 2024 |