Net Cash Provided by (Used in) Operating Activities |
11M |
USD |
-3.66% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-5.83M |
USD |
+0.31% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-3.75M |
USD |
-52% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
100M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
55.9M |
shares |
-1.32% |
Q2 2024 |
Q2 2024 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
1.45M |
USD |
-53.8% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
59M |
USD |
-23.3% |
Q2 2024 |
Q2 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
7.23M |
USD |
+18.4% |
Q1 2024 |
Q1 2024 |
Operating Lease, Liability |
10.8M |
USD |
+4.72% |
Q2 2024 |
Q2 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-95.8M |
USD |
+3.72% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
16.6M |
USD |
+2.18% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
778K |
USD |
-12.8% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
1.18M |
USD |
+34.1% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
5.76M |
USD |
-2.28% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
752K |
USD |
+57.3% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
761K |
USD |
+71% |
Q2 2024 |
Q2 2024 |
Additional Paid in Capital |
1.15B |
USD |
-0.17% |
Q2 2024 |
Q2 2024 |
Depreciation, Depletion and Amortization |
116M |
USD |
-2.55% |
Q2 2024 |
Q2 2024 |