Net Cash Provided by (Used in) Operating Activities |
36M |
USD |
-34% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-16.4M |
USD |
+59.7% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-22M |
USD |
+40% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
206M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
64.4M |
shares |
-0.61% |
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 |
-6.14M |
USD |
+73.3% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
329M |
USD |
+43.8% |
Q2 2024 |
Q2 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
18.9M |
USD |
+222% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
5.1M |
USD |
+364% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Gross |
68.6M |
USD |
+301% |
Q2 2024 |
Q2 2024 |
Operating Lease, Liability |
15.7M |
USD |
-5.97% |
Q4 2023 |
FY 2023 |
Payments to Acquire Property, Plant, and Equipment |
5.39M |
USD |
+32.6% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-4.37M |
USD |
-102% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
18.2M |
USD |
-1.11% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
216M |
USD |
+13.3% |
Q2 2024 |
Q2 2024 |
Operating Lease, Liability, Current |
7.41M |
USD |
+19.7% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
5.54M |
USD |
-3.72% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
8.15M |
USD |
+21.7% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.01 |
pure |
-58.8% |
Q4 2023 |
FY 2023 |
Deferred Income Tax Expense (Benefit) |
-26M |
USD |
-866% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
2.48M |
USD |
+47% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
1.93M |
USD |
-54.9% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
33.7M |
USD |
+1623% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Deferred Federal Income Tax Expense (Benefit) |
11K |
USD |
-62.1% |
Q2 2024 |
Q2 2024 |
Current Income Tax Expense (Benefit) |
23.5M |
USD |
-13.8% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Authorized |
2M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Unrecognized Tax Benefits |
5.9M |
USD |
+299% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
1.71M |
USD |
+110% |
Q4 2023 |
FY 2023 |
Additional Paid in Capital |
10.8M |
USD |
|
Q2 2024 |
Q2 2024 |
Current Federal Tax Expense (Benefit) |
39K |
USD |
-17% |
Q2 2024 |
Q2 2024 |
Amortization of Intangible Assets |
27.6M |
USD |
+85.2% |
Q2 2024 |
Q2 2024 |
Depreciation, Depletion and Amortization |
22.2M |
USD |
+12.1% |
Q2 2024 |
Q2 2024 |
Share-based Payment Arrangement, Expense |
7.7M |
USD |
+18.5% |
Q2 2024 |
Q2 2024 |
Interest Expense |
46.6M |
USD |
+87.5% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |