Net Cash Provided by (Used in) Operating Activities |
4.42M |
USD |
-61.1% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-4.49M |
USD |
-292% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-20.5M |
USD |
-61.4% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
20M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
17.3M |
shares |
+0.52% |
Q2 2024 |
Q2 2024 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-20.5M |
USD |
-2131% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
113M |
USD |
-29.8% |
Q2 2024 |
Q2 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
1.84M |
USD |
+33.9% |
Q1 2024 |
Q1 2024 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
|
Q4 2022 |
FY 2023 |
Deferred Tax Assets, Gross |
30.8M |
USD |
+0.82% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
114M |
USD |
+3.07% |
Q2 2024 |
Q2 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
24.8M |
USD |
-30.6% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
124M |
USD |
+4.87% |
Q2 2024 |
Q2 2024 |
Property, Plant and Equipment, Gross |
115M |
USD |
+5.51% |
Q2 2024 |
Q2 2024 |
Operating Lease, Liability, Current |
35.2M |
USD |
+12.7% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
27.5M |
USD |
+6.8% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
35.6M |
USD |
+5.58% |
Q2 2024 |
Q2 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
+28.6% |
Q2 2024 |
Q2 2024 |
Deferred Income Tax Expense (Benefit) |
1.94M |
USD |
+779% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
10.1M |
USD |
+30.3% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
19M |
USD |
+4.27% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Authorized |
500K |
shares |
0% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
15.3M |
USD |
+3.14% |
Q4 2023 |
FY 2023 |
Operating Lease, Payments |
41.3M |
USD |
+8.79% |
Q2 2024 |
Q2 2024 |
Additional Paid in Capital |
285M |
USD |
+2.87% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Amortization of Intangible Assets |
7.91M |
USD |
+22.2% |
Q2 2024 |
Q2 2024 |
Depreciation, Depletion and Amortization |
4.1M |
USD |
+8.11% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |