Net Cash Provided by (Used in) Operating Activities |
9.07M |
USD |
+141% |
Jun 30, 2023 |
Q2 2023 |
Net Cash Provided by (Used in) Financing Activities |
-11.5M |
USD |
+71.9% |
Jun 30, 2023 |
Q2 2023 |
Net Cash Provided by (Used in) Investing Activities |
10.3M |
USD |
|
Jun 30, 2023 |
Q2 2023 |
Common Stock, Shares Authorized |
50M |
shares |
0% |
Dec 31, 2023 |
Q4 2023 |
Common Stock, Shares, Issued |
21.1M |
shares |
-1.79% |
Dec 31, 2023 |
Q4 2023 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Dec 31, 2023 |
Q4 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
37.6M |
USD |
+54.3% |
Dec 31, 2023 |
Q4 2023 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
3.39M |
USD |
+636% |
Jun 30, 2023 |
Q2 2023 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Mar 31, 2023 |
2022 |
Deferred Tax Assets, Gross |
13M |
USD |
+23.7% |
Mar 31, 2023 |
Q1 2023 |
Operating Lease, Liability |
6.11M |
USD |
-17.3% |
Dec 31, 2023 |
Q4 2023 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
13.9M |
USD |
+25.3% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid |
6.49M |
USD |
-17.4% |
Dec 31, 2023 |
Q4 2023 |
Property, Plant and Equipment, Gross |
39.8M |
USD |
+8.98% |
Mar 31, 2023 |
Q1 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
1.13M |
USD |
-18.2% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
1.38M |
USD |
+0.37% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.02 |
pure |
0% |
Dec 31, 2023 |
Q4 2023 |
Deferred Income Tax Expense (Benefit) |
-144K |
USD |
-114% |
Mar 31, 2023 |
2022 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
386K |
USD |
-19.1% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
1.12M |
USD |
-0.8% |
Dec 31, 2023 |
Q4 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Dec 31, 2023 |
Q4 2023 |
Current Income Tax Expense (Benefit) |
5.75M |
USD |
+5.66% |
Mar 31, 2023 |
2022 |
Preferred Stock, Shares Authorized |
250K |
shares |
0% |
Dec 31, 2023 |
Q4 2023 |
Unrecognized Tax Benefits |
0 |
USD |
|
Mar 31, 2023 |
Q1 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
899K |
USD |
-19.4% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Payments |
1.41M |
USD |
-0.21% |
Dec 31, 2023 |
Q4 2023 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Dec 31, 2023 |
Q4 2023 |
Amortization of Intangible Assets |
110K |
USD |
-5.98% |
Dec 31, 2023 |
Q4 2023 |
Interest Expense |
14.9M |
USD |
+515% |
Dec 31, 2023 |
Q4 2023 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Dec 31, 2023 |
Q4 2023 |