Net Cash Provided by (Used in) Operating Activities |
50.3M |
USD |
+101% |
Q2 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-35.8M |
USD |
-169% |
Q2 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-13.4M |
USD |
-14.6% |
Q2 2024 |
Q1 2024 |
Common Stock, Par or Stated Value Per Share |
0.25 |
USD/shares |
0% |
Q4 2023 |
Q3 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
1.12M |
USD |
+3106% |
Q2 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
13M |
USD |
+5.57% |
Q2 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
10.2M |
USD |
+67% |
Q2 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
4.88M |
USD |
-2.46% |
Q1 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
34.8M |
USD |
+12.8% |
Q1 2024 |
FY 2024 |
Operating Lease, Liability |
12.9M |
USD |
-40.8% |
Q2 2024 |
Q1 2024 |
Depreciation |
37.6M |
USD |
+8.67% |
Q2 2024 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
12.1M |
USD |
-18.1% |
Q2 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
48M |
USD |
+44.4% |
Q2 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
14.4M |
USD |
-40.3% |
Q2 2024 |
Q1 2024 |
Property, Plant and Equipment, Gross |
785M |
USD |
+5.03% |
Q2 2024 |
Q1 2024 |
Operating Lease, Liability, Current |
3.98M |
USD |
|
Q2 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
3.53M |
USD |
-15.3% |
Q2 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
2.77M |
USD |
-55.7% |
Q2 2024 |
Q1 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
0% |
Q2 2024 |
Q1 2024 |
Deferred Income Tax Expense (Benefit) |
-159K |
USD |
-597% |
Q2 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
1.48M |
USD |
-35.7% |
Q2 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
2.51M |
USD |
-22.6% |
Q2 2024 |
Q1 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
558K |
USD |
-54.7% |
Q1 2024 |
FY 2024 |
Unrecognized Tax Benefits |
830K |
USD |
+11.9% |
Q1 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
2.24M |
USD |
-25.4% |
Q2 2024 |
Q1 2024 |
Operating Lease, Payments |
3.09M |
USD |
-17.3% |
Q2 2024 |
Q1 2024 |
Additional Paid in Capital |
100M |
USD |
+1.17% |
Q2 2024 |
Q1 2024 |
Depreciation, Depletion and Amortization |
10.8M |
USD |
+1.3% |
Q2 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
29.9M |
USD |
+15.8% |
Q1 2024 |
FY 2024 |
Interest Expense |
37.8M |
USD |
+93.7% |
Q2 2024 |
Q1 2024 |