Net Cash Provided by (Used in) Operating Activities |
-31.1M |
USD |
-131% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
3.18M |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-18.3M |
USD |
+62% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
70M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
46.1M |
shares |
+0.87% |
Q2 2024 |
Q2 2024 |
Common Stock, Par or Stated Value Per Share |
0.66 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-47.9M |
USD |
-215% |
Q1 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
463K |
USD |
-76.1% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
25.8M |
USD |
-39.1% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
120M |
USD |
-4.69% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
33.3M |
USD |
-14% |
Q2 2024 |
Q2 2024 |
Depreciation |
31M |
USD |
+4.16% |
Q1 2024 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
20.4M |
USD |
-57.5% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
100M |
USD |
-65.1% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
39.2M |
USD |
-14.2% |
Q2 2024 |
Q2 2024 |
Property, Plant and Equipment, Gross |
1.54B |
USD |
+5.49% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
9.37M |
USD |
+7.37% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
9.74M |
USD |
+8.03% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
5.55M |
USD |
-16.3% |
Q2 2024 |
Q2 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
0% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
5.9M |
USD |
-15.2% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
6.69M |
USD |
-12.8% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Authorized |
1M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Unrecognized Tax Benefits |
49.1M |
USD |
-1.6% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
4.02M |
USD |
-32.1% |
Q2 2024 |
Q2 2024 |
Operating Lease, Payments |
5.24M |
USD |
+35.4% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Amortization of Intangible Assets |
15.3M |
USD |
-1.02% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
94.2M |
USD |
+12.8% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
22.8M |
USD |
-38.9% |
Q2 2024 |
Q2 2024 |
Interest Expense |
2.76M |
USD |
-72.2% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Par or Stated Value Per Share |
1 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |