Net Cash Provided by (Used in) Operating Activities |
-42.4M |
USD |
-2.35% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
47.7M |
USD |
+8.96% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-3.57M |
USD |
-7.83% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
40M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
34.7M |
shares |
+0.03% |
Q2 2024 |
Q2 2024 |
Common Stock, Par or Stated Value Per Share |
0.1 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
3.59M |
USD |
+173% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
3.32M |
USD |
-13.9% |
Q4 2023 |
FY 2023 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.12 |
pure |
-96.4% |
Q2 2024 |
Q2 2024 |
Operating Lease, Liability |
23.3M |
USD |
-4.23% |
Q2 2024 |
Q2 2024 |
Depreciation |
8.4M |
USD |
+2.14% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
26.1M |
USD |
-4.84% |
Q2 2024 |
Q2 2024 |
Property, Plant and Equipment, Gross |
199M |
USD |
+4.12% |
Q2 2024 |
Q2 2024 |
Operating Lease, Liability, Current |
6.61M |
USD |
+20.4% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
4.96M |
USD |
-6.96% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
6.6M |
USD |
+12.3% |
Q2 2024 |
Q2 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
+24% |
Q2 2024 |
Q2 2024 |
Deferred Income Tax Expense (Benefit) |
-1.03M |
USD |
-940% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
2.75M |
USD |
-9.72% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
3.38M |
USD |
-17.2% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Authorized |
400K |
shares |
0% |
Q2 2024 |
Q2 2024 |
Unrecognized Tax Benefits |
328K |
USD |
-81.9% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
2.29M |
USD |
-15.1% |
Q2 2024 |
Q2 2024 |
Operating Lease, Payments |
8.1M |
USD |
+26.4% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
38M |
USD |
+9.74% |
Q4 2023 |
FY 2023 |
Interest Expense |
15.4M |
USD |
+99.9% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.1 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |