Net Cash Provided by (Used in) Operating Activities |
19.7M |
USD |
-23.8% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-26.9M |
USD |
-225% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
7.37M |
USD |
|
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
80M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
26.6M |
shares |
+0.16% |
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 |
166K |
USD |
+35% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
1.5M |
USD |
+54.9% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Valuation Allowance |
156K |
USD |
-13.8% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
21M |
USD |
+2.96% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
18.1M |
USD |
-6.87% |
Q2 2024 |
Q2 2024 |
Depreciation |
14.1M |
USD |
+2.55% |
Q2 2024 |
Q2 2024 |
Payments to Acquire Property, Plant, and Equipment |
3.55M |
USD |
-28.7% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
23.9M |
USD |
-9.85% |
Q2 2024 |
Q2 2024 |
Property, Plant and Equipment, Gross |
422M |
USD |
+0.02% |
Q2 2024 |
Q2 2024 |
Operating Lease, Liability, Current |
2.84M |
USD |
+10.2% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
3.87M |
USD |
+6% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
4.01M |
USD |
+1.62% |
Q2 2024 |
Q2 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.08 |
pure |
0% |
Q2 2024 |
Q2 2024 |
Deferred Income Tax Expense (Benefit) |
-2.34M |
USD |
-1216% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
5.77M |
USD |
-18.1% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
3.63M |
USD |
+2.81% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
694K |
USD |
-17.3% |
Q4 2023 |
FY 2023 |
Unrecognized Tax Benefits |
3.38M |
USD |
+2.67% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
3.34M |
USD |
-0.92% |
Q2 2024 |
Q2 2024 |
Operating Lease, Payments |
1.07M |
USD |
+12.6% |
Q1 2024 |
Q1 2024 |
Amortization of Intangible Assets |
332K |
USD |
+3.43% |
Q1 2024 |
Q1 2024 |
Depreciation, Depletion and Amortization |
5.46M |
USD |
+14.5% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
20.8M |
USD |
+3.11% |
Q4 2023 |
FY 2023 |
Interest Expense |
35.4M |
USD |
+9.5% |
Q2 2024 |
Q2 2024 |