Net Cash Provided by (Used in) Operating Activities |
-5.95M |
USD |
-125% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
45M |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-5.22M |
USD |
+84.3% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
1B |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
|
Q4 2023 |
Q2 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
97.6M |
USD |
+4.11% |
Q2 2024 |
Q2 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
35.6M |
USD |
-4.83% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
70.4M |
USD |
+0.64% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
179M |
USD |
-32% |
Q2 2024 |
Q2 2024 |
Depreciation |
149M |
USD |
+2.07% |
Q2 2024 |
Q2 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-35.3M |
USD |
+64.3% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
278M |
USD |
-30.4% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
30.8M |
USD |
-17.2% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
30.9M |
USD |
-18.3% |
Q2 2024 |
Q2 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
0% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
98.9M |
USD |
-27.1% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
31.8M |
USD |
-14.7% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
57M |
USD |
+13.8% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Authorized |
200M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
31.8M |
USD |
-16.2% |
Q2 2024 |
Q2 2024 |
Operating Lease, Payments |
8.89M |
USD |
-4.66% |
Q1 2024 |
Q1 2024 |
Additional Paid in Capital |
3.28B |
USD |
+28.7% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Amortization of Intangible Assets |
36M |
USD |
-7.32% |
Q2 2024 |
Q2 2024 |
Depreciation, Depletion and Amortization |
42.8M |
USD |
-4.26% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
85.9M |
USD |
-0.41% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
811K |
USD |
+2904% |
Q1 2022 |
Q1 2022 |
Interest Expense |
150M |
USD |
+5.58% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |