| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
DeferredTaxLiabilitiesNoncurrent | 0.11M | |||||||
CashAndCashEquivalentsAtCarryingValue | 41.96M | 35.61M | 21.89M | 5.30M | 5.53M | 6.95M | 5.93M | |
Assets | 665.84M | 596.34M | 329.03M | 228.62M | 226.81M | 188.24M | 148.10M | |
OperatingLeaseLiabilityCurrent | 0.13M | 0.12M | 25000.00 | |||||
OperatingLossCarryforwards | 70.00M | |||||||
DeferredTaxAssetsGross | 15.00M | 18.46M | 24.23M | 29.90M | 25.85M | 22.30M | 17.48M | |
LongTermDebt | 91.38M | 128.90M | 45.51M | 9.47M | ||||
ProvisionForDoubtfulAccounts | 0.00 | 0.00 | ||||||
ShortTermInvestments | 5.20M | 5.20M | ||||||
DeferredTaxAssetsOperatingLossCarryforwards | 1.80M | 6.60M | 15.97M | 22.87M | 19.51M | 17.07M | 13.50M | |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 76000.00 | 0.12M | 8000.00 | 29000.00 | 43000.00 | |||
DeferredTaxAssetsLiabilitiesNet | 0.00 | |||||||
OperatingLeaseLiability | 0.58M | 0.71M | 25000.00 | 0.11M | ||||
InventoryNet | 37.16M | 44.97M | 15.79M | 11.95M | 15.26M | 14.19M | 10.06M | |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 12.90M | 8.22M | 5.26M | 4.14M | 4.06M | 2.64M | 2.82M | |
Liabilities | 296.23M | 287.14M | 117.96M | 59.53M | 56.73M | 47.13M | 34.70M | |
PrepaidExpenseCurrent | 13.75M | 25.73M | 4.63M | 4.95M | 4.27M | 3.15M | 1.10M | |
OtherLiabilitiesCurrent | 40.00M | 0.28M | 0.86M | 0.66M | ||||
LongTermDebtNoncurrent | 0.35M | 18.76M | 3.34M | 12.58M | 9.61M | 4.47M | ||
OtherAssetsNoncurrent | 3.76M | 2.83M | 0.49M | 0.89M | 1.02M | 0.97M | 0.32M | |
AdditionalPaidInCapital | ||||||||
AdditionalPaidInCapitalCommonStock | 277.13M | 168.71M | 163.57M | 158.86M | 154.96M | 150.93M | 148.29M | |
IncreaseDecreaseInAccruedLiabilities | 10.27M | 19.36M | 5.22M | -0.25M | 3.65M | 5.55M | 1.37M | |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 139.74M | 111.94M | 80.27M | 56.24M | 35.33M | 15.81M | 3.41M | |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 34.50M | |||||||
DeferredTaxAssetsValuationAllowance | 0.00 | 4.46M | 4.46M | |||||
DividendsPayableCurrentAndNoncurrent | 7.20M | 5.50M | 2.50M | |||||
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 42.78M | 36.47M | 22.81M | 6.71M | 6.87M | |||
PropertyPlantAndEquipmentNet | 459.09M | 429.84M | 227.08M | 180.46M | 178.20M | 149.20M | 115.45M | |
DueToRelatedPartiesCurrent | 40.00M | |||||||
IncreaseDecreaseInInventories | -7.81M | 29.18M | 3.84M | -3.31M | 1.08M | 4.13M | 8.54M | |
UnrecognizedTaxBenefits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
DeferredFinanceCostsNet | 0.12M | 0.12M | ||||||
DeferredTaxAssetsOther | 4000.00 | 4000.00 | ||||||
AccruedLiabilitiesCurrent | 52.23M | 41.81M | 19.41M | 11.59M | 11.74M | 8.09M | 2.82M | |
ProceedsFromIssuanceOfCommonStock | 47.71M | 47.71M | 47.71M | |||||
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 6.14M | 7.89M | ||||||
DeferredTaxAssetsNet | 29.90M | 25.85M | 22.30M | 13.02M | ||||
PaymentsToAcquireHeldToMaturitySecurities | 64.78M | 64.78M | ||||||
LesseeOperatingLeaseLiabilityPaymentsDue | 0.66M | 0.82M | 33000.00 | 0.14M | 0.26M | |||
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 0.17M | |||||||
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 0.17M | 0.16M | 41000.00 | |||||
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 0.17M | 0.16M | 41000.00 | 98000.00 | ||||
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 0.17M | 0.16M | 33000.00 | 98000.00 | 0.12M | |||
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 0.17M | 0.17M | ||||||
AssetRetirementObligationAccretionExpense | 1.40M | 1.11M | 0.61M | 0.57M | 0.51M | 0.49M | 0.41M | |
CommonStockValue | 0.44M | 0.44M | 0.44M | 0.43M | 0.41M | 0.40M | 0.40M | |
CommonStockSharesOutstanding | 44.16M | 44.16M | 44.09M | 40.95M | 40.93M | 40.08M | 39.56M | |
CommonStockSharesIssued | 44.16M | 44.16M | 44.09M | 42.71M | 40.93M | 40.08M | 39.56M | |
CommonStockSharesAuthorized | 260.00M | 260.00M | 260.00M | 260.00M | 260.00M | 260.00M | 260.00M | |
CommonStockParOrStatedValuePerShare | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
AssetsCurrent | 189.74M | 147.49M | 86.76M | 42.50M | 44.32M | 35.02M | 29.46M | |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 1.20M | 1.70M | ||||||
FinanceLeaseRightOfUseAsset | 10.28M | 12.90M | 9.13M | |||||
FinanceLeaseRightOfUseAssetAmortization | 8.50M | 4.80M | ||||||
PreferredStockSharesOutstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
PreferredStockParOrStatedValuePerShare | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
PreferredStockSharesAuthorized | 50.00M | 50.00M | 50.00M | 50.00M | 50.00M | 50.00M | 50.00M | |
LiabilitiesAssumed1 | 5.80M | 5.59M | 0.28M | 1.59M | 0.94M | 1.28M | 0.31M | |
FinanceLeaseLiability | 10.37M | 10.89M | 8.06M | |||||
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 5.91M | 6.30M | 3.72M | |||||
FinanceLeaseLiabilityNoncurrent | 4.92M | 4.92M | 4.60M | |||||
FinanceLeaseLiabilityUndiscountedExcessAmount | 0.91M | 0.45M | 0.31M | |||||
FinanceLeaseLiabilityCurrent | 5.46M | 5.97M | 3.46M | |||||
FinanceLeaseLiabilityPaymentsDueYearTwo | 2.39M | 4.00M | 3.45M | |||||
FinanceLeaseLiabilityPaymentsDue | 11.28M | 11.34M | 8.37M | |||||
FinanceLeaseLiabilityPaymentsDueYearFour | 1.23M | |||||||
FinanceLeaseLiabilityPaymentsDueYearThree | 1.23M | 1.03M | 1.20M | |||||
FinanceLeaseLiabilityPaymentsDueYearFive | 0.51M | |||||||
OtherLiabilitiesNoncurrent | 4.48M | 3.30M | 2.53M | 0.96M | 0.85M | |||
PaymentsToAcquirePropertyPlantAndEquipment | 82.90M | 123.01M | 29.47M | 24.75M | 45.72M | 48.14M | 75.04M | |
LiabilitiesAndStockholdersEquity | 665.84M | 596.34M | 329.03M | 228.62M | 226.81M | 188.24M | 148.10M | |
OperatingLeaseRightOfUseAsset | 0.54M | 0.69M | 25000.00 | 0.10M | 0.20M | |||
AccountsReceivableNetCurrent | 96.87M | 41.17M | 44.45M | 20.30M | 19.26M | 10.73M | 7.17M | |
LongTermDebtCurrent | 56.53M | 35.64M | 7.67M | 4.87M | 3.33M | 5.00M | ||
AssetRetirementObligationRevisionOfEstimate | -1.87M | 3.78M | -79000.00 | 86000.00 | 0.52M | -0.19M | -0.22M | |
SeniorNotes | 33.30M | 32.83M | 32.36M | |||||
IncreaseDecreaseInAccountsPayable | 24.55M | 12.73M | -1.82M | 2.75M | -7.31M | -1.52M | 15.54M | |
RetainedEarningsAccumulatedDeficit | 91.94M | 140.04M | 47.07M | 9.81M | 14.72M | -10.22M | -35.29M | |
AccountsPayableCurrent | 51.62M | 34.83M | 15.35M | 11.74M | 10.66M | 16.39M | 19.53M | |
DebtInstrumentCarryingAmount | 90.18M | 127.23M | 43.38M | 17.45M | 12.95M | 9.59M | ||
StockholdersEquity | 369.60M | 309.20M | 211.07M | 169.10M | 170.08M | 141.11M | 113.40M | |
DeferredTaxLiabilities | 54.35M | 35.64M | 6.41M | 1.76M | 5.26M | 0.11M | ||
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 69.35M | 54.10M | 30.63M | 31.66M | 31.12M | 22.41M | 13.02M | |
AssetRetirementObligation | 28.96M | 28.89M | 22.55M | 15.16M | 14.61M | 12.78M | 12.35M | |
PreferredStockSharesIssued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
DeferredCosts | 2.25M | |||||||
LongTermInvestments | 5.20M | |||||||
AssetRetirementObligationLiabilitiesIncurred | 0.54M | 1.44M | 6.92M | 0.80M | 0.80M | 0.13M | 2.03M | |
RepaymentsOfNotesPayable | 40.00M | 15.00M | 3.00M | 3.00M | 13.00M | 0.50M | ||
AssetRetirementObligationsNoncurrent | 28.85M | 28.86M | 22.06M | 15.11M | 14.59M | 12.71M | 12.28M | |
DeferredIncomeTaxLiabilitiesNet | 54.35M | 35.64M | 6.41M | 1.76M | 5.26M | |||
LiabilitiesCurrent | 169.99M | 162.84M | 46.66M | 29.11M | 26.41M | 29.84M | 22.42M | |
OperatingLeaseLiabilityNoncurrent | 0.45M | 0.58M | 31000.00 | |||||
ProceedsFromNotesPayable | 3.00M | 3.00M | 13.00M |