Net Cash Provided by (Used in) Operating Activities |
41.6M |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-20M |
USD |
-118% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-24.4M |
USD |
+73% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
60M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
27.1M |
shares |
+0.61% |
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 |
-4.05M |
USD |
+91.3% |
Q1 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
7.28M |
USD |
+21.3% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
853K |
USD |
+2.03% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
108M |
USD |
+12.8% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
70.2M |
USD |
+1.36% |
Q2 2024 |
Q2 2024 |
Payments to Acquire Property, Plant, and Equipment |
30.2M |
USD |
-67.3% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
5.26M |
USD |
-95.6% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
82.7M |
USD |
+0.77% |
Q2 2024 |
Q2 2024 |
Property, Plant and Equipment, Gross |
2.61B |
USD |
+3.76% |
Q2 2024 |
Q2 2024 |
Operating Lease, Liability, Current |
13.6M |
USD |
+1.51% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
10.4M |
USD |
+14.6% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
13.7M |
USD |
+4.47% |
Q2 2024 |
Q2 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
0% |
Q2 2024 |
Q2 2024 |
Deferred Income Tax Expense (Benefit) |
2.2M |
USD |
|
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
12.4M |
USD |
-2.46% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
7.84M |
USD |
+15.7% |
Q2 2024 |
Q2 2024 |
Unrecognized Tax Benefits |
14.6M |
USD |
+36.6% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
6.8M |
USD |
+8.46% |
Q2 2024 |
Q2 2024 |
Operating Lease, Payments |
18M |
USD |
+7.07% |
Q2 2024 |
Q2 2024 |
Depreciation, Depletion and Amortization |
27.6M |
USD |
+8.07% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
29.2M |
USD |
-37.4% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
6.51M |
USD |
-18.7% |
Q2 2024 |
Q2 2024 |