Net Cash Provided by (Used in) Operating Activities |
12.6M |
USD |
-57.3% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-29.8M |
USD |
-41.6% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-1.99M |
USD |
+65.1% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
120M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
58.3M |
shares |
+0.33% |
Q2 2024 |
Q2 2024 |
Common Stock, Par or Stated Value Per Share |
0.1 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-20.7M |
USD |
-659% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
94.2M |
USD |
+1.35% |
Q2 2024 |
Q2 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
2.1M |
USD |
-42.8% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
17.4M |
USD |
-4.82% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
79.8M |
USD |
+3.56% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
84.2M |
USD |
+1.69% |
Q2 2024 |
Q2 2024 |
Payments to Acquire Property, Plant, and Equipment |
4.03M |
USD |
-29.4% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
61.7M |
USD |
+41.5% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
108M |
USD |
-0.97% |
Q2 2024 |
Q2 2024 |
Operating Lease, Liability, Current |
12.7M |
USD |
+8.75% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
16.3M |
USD |
+22.7% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
16.4M |
USD |
+8.18% |
Q2 2024 |
Q2 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
0% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
23.7M |
USD |
-9.36% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
13.3M |
USD |
+2.41% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
9.59M |
USD |
+25.9% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Authorized |
5M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Unrecognized Tax Benefits |
5.3M |
USD |
-14.5% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
10.8M |
USD |
+2.88% |
Q2 2024 |
Q2 2024 |
Operating Lease, Payments |
15.3M |
USD |
-11.2% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Amortization of Intangible Assets |
1.3M |
USD |
+1.09% |
Q1 2024 |
Q1 2024 |
Depreciation, Depletion and Amortization |
40M |
USD |
+0.82% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
62.4M |
USD |
+6.16% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
3.92M |
USD |
+30.3% |
Q1 2024 |
Q1 2024 |
Interest Expense |
27.6M |
USD |
-15.8% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Par or Stated Value Per Share |
1 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |