Net Cash Provided by (Used in) Operating Activities |
-2.34M |
USD |
-340% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-53.7M |
USD |
-153% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
59.5M |
USD |
|
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
90M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
9.66M |
shares |
+1.21% |
Q2 2024 |
Q2 2024 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
|
Q2 2024 |
Q2 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
246M |
USD |
-17.4% |
Q2 2024 |
Q2 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
23.7M |
USD |
+63.6% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
448K |
USD |
0% |
Q4 2023 |
FY 2023 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.24 |
pure |
-7.69% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Gross |
12.8M |
USD |
-0.24% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
21.5M |
USD |
+90% |
Q2 2024 |
Q2 2024 |
Payments to Acquire Property, Plant, and Equipment |
181K |
USD |
-77.2% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
3.71M |
USD |
-79.2% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
28.3M |
USD |
+137% |
Q2 2024 |
Q2 2024 |
Property, Plant and Equipment, Gross |
38.1M |
USD |
+6.3% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
2.24M |
USD |
-9.99% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
2.74M |
USD |
-20% |
Q2 2024 |
Q2 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
+36.6% |
Q2 2024 |
Q2 2024 |
Deferred Income Tax Expense (Benefit) |
1.61M |
USD |
+420% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
6.83M |
USD |
+978% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
3.36M |
USD |
+187% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
472K |
USD |
0% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Authorized |
10M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
3.12M |
USD |
+182% |
Q2 2024 |
Q2 2024 |
Additional Paid in Capital |
193M |
USD |
+0.48% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Amortization of Intangible Assets |
237K |
USD |
-15.4% |
Q2 2024 |
Q2 2024 |
Depreciation, Depletion and Amortization |
625K |
USD |
+7.39% |
Q1 2024 |
Q1 2024 |
Share-based Payment Arrangement, Expense |
500K |
USD |
+50% |
Q2 2024 |
Q2 2024 |
Interest Expense |
86M |
USD |
+81.1% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
|
Q2 2024 |
Q2 2024 |