Net Cash Provided by (Used in) Operating Activities |
28.1 M |
USD |
+1461% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-31.5 M |
USD |
-7.14% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-9.4 M |
USD |
+39% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
50 M |
shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
18.7 M |
shares |
+0.49% |
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 |
-14.8 M |
USD |
+64.9% |
Mar 31, 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
117 M |
USD |
-39.6% |
Mar 31, 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
500 K |
USD |
-85.7% |
Mar 31, 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
11.4 M |
USD |
+307% |
Dec 31, 2023 |
Q4 2023 |
Deferred Tax Assets, Gross |
68 M |
USD |
+20.8% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Liability |
18.9 M |
USD |
+36.9% |
Mar 31, 2024 |
Q1 2024 |
Depreciation |
37.7 M |
USD |
+27.8% |
Dec 31, 2023 |
2023 |
Payments to Acquire Property, Plant, and Equipment |
9.4 M |
USD |
-42.7% |
Mar 31, 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
67.9 M |
USD |
-12.8% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
22.7 M |
USD |
+38.3% |
Mar 31, 2024 |
Q1 2024 |
Operating Lease, Liability, Current |
3.8 M |
USD |
+19.7% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
3.3 M |
USD |
+33.4% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
4.1 M |
USD |
+42% |
Mar 31, 2024 |
Q1 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
0% |
Mar 31, 2024 |
Q1 2024 |
Deferred Income Tax Expense (Benefit) |
-5.9 M |
USD |
+20.3% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
3.8 M |
USD |
+45.8% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
2.6 M |
USD |
+23.5% |
Mar 31, 2024 |
Q1 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
11.8 M |
USD |
+168% |
Dec 31, 2023 |
Q4 2023 |
Deferred Federal Income Tax Expense (Benefit) |
-600 K |
USD |
+96.8% |
Dec 31, 2023 |
2023 |
Current Income Tax Expense (Benefit) |
23.3 M |
USD |
-47.5% |
Dec 31, 2023 |
2023 |
Unrecognized Tax Benefits |
8.5 M |
USD |
-4.49% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
1.8 M |
USD |
+31.9% |
Mar 31, 2024 |
Q1 2024 |
Operating Lease, Payments |
4.2 M |
USD |
+38.6% |
Mar 31, 2024 |
Q1 2024 |
Current Federal Tax Expense (Benefit) |
400 K |
USD |
-98.5% |
Dec 31, 2023 |
2023 |
Amortization of Intangible Assets |
13.2 M |
USD |
-14.3% |
Mar 31, 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
56.6 M |
USD |
+5.79% |
Dec 31, 2023 |
Q4 2023 |