Net Cash Provided by (Used in) Operating Activities |
-25.3M |
USD |
-429% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
242M |
USD |
-48.7% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
25.8M |
USD |
-62.5% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
40M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
13.8M |
shares |
+1.53% |
Q2 2024 |
Q2 2024 |
Common Stock, Par or Stated Value Per Share |
1 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
242M |
USD |
-54.7% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
456M |
USD |
-0.07% |
Q2 2024 |
Q2 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
19.2M |
USD |
+58.1% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
0 |
USD |
|
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
22M |
USD |
-5.37% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
13.2M |
USD |
-8.54% |
Q2 2024 |
Q2 2024 |
Payments to Acquire Property, Plant, and Equipment |
921K |
USD |
+1.43% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
26.4M |
USD |
+11.8% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
15.8M |
USD |
-9.46% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
1.74M |
USD |
+10.1% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
1.79M |
USD |
+8.34% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.03 |
pure |
|
Q2 2024 |
Q2 2024 |
Deferred Income Tax Expense (Benefit) |
20K |
USD |
-9.09% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
2.51M |
USD |
-14% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
1.61M |
USD |
+2.22% |
Q4 2023 |
FY 2023 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
1.64M |
USD |
+3.6% |
Q4 2023 |
FY 2023 |
Depreciation, Depletion and Amortization |
1.1M |
USD |
-22.6% |
Q1 2024 |
Q1 2024 |
Interest Expense |
74.4M |
USD |
+200% |
Q1 2024 |
Q1 2024 |