Net Cash Provided by (Used in) Operating Activities |
25M |
USD |
+74% |
Dec 31, 2023 |
Q4 2023 |
Net Cash Provided by (Used in) Financing Activities |
-7.28M |
USD |
+85.5% |
Dec 31, 2023 |
Q4 2023 |
Net Cash Provided by (Used in) Investing Activities |
-5.99M |
USD |
-137% |
Dec 31, 2023 |
Q4 2023 |
Common Stock, Shares Authorized |
100M |
shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
22M |
shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
50.9M |
USD |
+2822% |
Sep 30, 2023 |
Q3 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
106M |
USD |
+600% |
Mar 31, 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
823K |
USD |
-5.94% |
Sep 30, 2023 |
Q3 2023 |
Deferred Tax Assets, Gross |
48.6M |
USD |
+10.7% |
Sep 30, 2023 |
Q3 2023 |
Operating Lease, Liability |
57.8M |
USD |
+7.2% |
Mar 31, 2024 |
Q1 2024 |
Depreciation |
14.3M |
USD |
+30.6% |
Mar 31, 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
108M |
USD |
+212% |
Sep 30, 2023 |
Q3 2023 |
Lessee, Operating Lease, Liability, to be Paid |
64.7M |
USD |
+7.39% |
Mar 31, 2024 |
Q1 2024 |
Property, Plant and Equipment, Gross |
121M |
USD |
+16.2% |
Sep 30, 2023 |
Q3 2023 |
Operating Lease, Liability, Current |
19.6M |
USD |
+13.9% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
18.3M |
USD |
+21.2% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
10.7M |
USD |
-20.9% |
Mar 31, 2024 |
Q1 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
+24.4% |
Mar 31, 2024 |
Q1 2024 |
Deferred Income Tax Expense (Benefit) |
1M |
USD |
+88.4% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
6.93M |
USD |
+8.95% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
14.6M |
USD |
+25.9% |
Mar 31, 2024 |
Q1 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
4.22M |
USD |
-7% |
Sep 30, 2023 |
Q3 2023 |
Deferred Federal Income Tax Expense (Benefit) |
4.3M |
USD |
+143233% |
Sep 30, 2023 |
Q3 2023 |
Preferred Stock, Shares Authorized |
10M |
shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Unrecognized Tax Benefits |
22.3M |
USD |
+2.76% |
Sep 30, 2023 |
Q3 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
10.1M |
USD |
+24.6% |
Mar 31, 2024 |
Q1 2024 |
Operating Lease, Payments |
22.3M |
USD |
-4.29% |
Mar 31, 2024 |
Q1 2024 |
Additional Paid in Capital |
204M |
USD |
+1.06% |
Mar 31, 2024 |
Q1 2024 |
Current State and Local Tax Expense (Benefit) |
6.37M |
USD |
+84.9% |
Sep 30, 2023 |
Q3 2023 |
Current Federal Tax Expense (Benefit) |
27.2M |
USD |
+189% |
Sep 30, 2023 |
Q3 2023 |
Amortization of Intangible Assets |
13.7M |
USD |
+0.13% |
Sep 30, 2023 |
Q3 2023 |
Depreciation, Depletion and Amortization |
7.62M |
USD |
+19.2% |
Dec 31, 2023 |
Q4 2023 |
Deferred Tax Assets, Net of Valuation Allowance |
47.7M |
USD |
+11% |
Sep 30, 2023 |
Q3 2023 |
Deferred State and Local Income Tax Expense (Benefit) |
886K |
USD |
|
Sep 30, 2023 |
Q3 2023 |
Interest Expense |
1.59M |
USD |
-62.3% |
Mar 31, 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Mar 31, 2024 |
Q1 2024 |