Net Cash Provided by (Used in) Operating Activities |
-11.5M |
USD |
-193% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-924K |
USD |
-174% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-19.5M |
USD |
-81% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
50M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
30.7M |
shares |
+1.15% |
Q2 2024 |
Q2 2024 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-34.8M |
USD |
-3675% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
123M |
USD |
+13.4% |
Q2 2024 |
Q2 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
15.9M |
USD |
-4.73% |
Q1 2024 |
Q1 2024 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Q1 2024 |
Q1 2024 |
Operating Lease, Liability |
34.7M |
USD |
+27.1% |
Q2 2024 |
Q2 2024 |
Payments to Acquire Property, Plant, and Equipment |
18.4M |
USD |
+35.1% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-82.9M |
USD |
-1186% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
62.6M |
USD |
+60.1% |
Q2 2024 |
Q2 2024 |
Property, Plant and Equipment, Gross |
1.07B |
USD |
+81.6% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
4.42M |
USD |
+14.3% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
5.3M |
USD |
+46.9% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
5.64M |
USD |
+19.2% |
Q2 2024 |
Q2 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.09 |
pure |
+30.8% |
Q2 2024 |
Q2 2024 |
Deferred Income Tax Expense (Benefit) |
-5.96M |
USD |
-219% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
27.9M |
USD |
+136% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
5.24M |
USD |
+58.2% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
13M |
USD |
+73.5% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Authorized |
20M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Unrecognized Tax Benefits |
539K |
USD |
+2.08% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
5.12M |
USD |
+55.3% |
Q2 2024 |
Q2 2024 |
Operating Lease, Payments |
1.16M |
USD |
-7.53% |
Q1 2024 |
Q1 2024 |
Additional Paid in Capital |
125M |
USD |
+2.2% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Depreciation, Depletion and Amortization |
48.5M |
USD |
+58.5% |
Q2 2024 |
Q2 2024 |
Interest Expense |
109M |
USD |
+58.4% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |