Net Cash Provided by (Used in) Operating Activities |
-52.3M |
USD |
-2590% |
Q4 2023 |
Q2 2024 |
Net Cash Provided by (Used in) Financing Activities |
101M |
USD |
-14.3% |
Q4 2023 |
Q2 2024 |
Net Cash Provided by (Used in) Investing Activities |
-49.3M |
USD |
-145% |
Q4 2023 |
Q2 2024 |
Common Stock, Shares Authorized |
200M |
shares |
0% |
Q2 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
42.2M |
shares |
0% |
Q2 2024 |
Q3 2024 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q2 2024 |
Q3 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-400K |
USD |
-100% |
Q4 2023 |
Q2 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
38.7M |
USD |
-16.1% |
Q3 2023 |
FY 2023 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
23.6M |
USD |
+25.5% |
Q4 2023 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
121M |
USD |
+10.3% |
Q3 2023 |
FY 2023 |
Operating Lease, Liability |
56.7M |
USD |
-6.13% |
Q3 2023 |
FY 2023 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-179M |
USD |
-178500% |
Q2 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
63.7M |
USD |
-5.63% |
Q3 2023 |
FY 2023 |
Operating Lease, Liability, Current |
16.5M |
USD |
+3.13% |
Q3 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
11.9M |
USD |
-15% |
Q3 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
18.7M |
USD |
+3.89% |
Q3 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
+25% |
Q3 2023 |
FY 2023 |
Deferred Income Tax Expense (Benefit) |
600K |
USD |
|
Q4 2023 |
Q2 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
7M |
USD |
-1.41% |
Q3 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
9.7M |
USD |
+10.2% |
Q3 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q3 2023 |
FY 2023 |
Preferred Stock, Shares Authorized |
10M |
shares |
0% |
Q3 2023 |
FY 2023 |
Unrecognized Tax Benefits |
35.4M |
USD |
+5.36% |
Q3 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
7.8M |
USD |
-1.27% |
Q3 2023 |
FY 2023 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q3 2023 |
FY 2023 |
Amortization of Intangible Assets |
2.7M |
USD |
+68.8% |
Q3 2023 |
FY 2023 |
Depreciation, Depletion and Amortization |
25.5M |
USD |
+6.7% |
Q4 2023 |
Q2 2024 |
Share-based Payment Arrangement, Expense |
11.9M |
USD |
+12.3% |
Q4 2023 |
Q1 2024 |
Interest Expense |
60.6M |
USD |
+9.19% |
Q1 2024 |
Q2 2024 |