Net Cash Provided by (Used in) Operating Activities |
63.3M |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-14.2M |
USD |
-157% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-29.9M |
USD |
-15.4% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
90M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
22.9M |
shares |
+0.32% |
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 |
19.2M |
USD |
|
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
88.7M |
USD |
+131% |
Q2 2024 |
Q2 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
10.3M |
USD |
-2.83% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
2.7M |
USD |
-27% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
37.2M |
USD |
-16.4% |
Q4 2023 |
FY 2023 |
Depreciation |
27.7M |
USD |
+11.2% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
60.1M |
USD |
+128% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
46.9M |
USD |
-10.2% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
1.8B |
USD |
+8.04% |
Q2 2024 |
Q2 2024 |
Operating Lease, Liability, Current |
7.2M |
USD |
-22.6% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
6.8M |
USD |
-30.6% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
9.4M |
USD |
-11.3% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
0% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
9.7M |
USD |
+26% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
4.4M |
USD |
-31.3% |
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 |
7.2M |
USD |
+20% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
3.7M |
USD |
-11.9% |
Q4 2023 |
FY 2023 |
Operating Lease, Payments |
2.1M |
USD |
-12.5% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Amortization of Intangible Assets |
1.1M |
USD |
-21.4% |
Q1 2024 |
Q1 2024 |
Depreciation, Depletion and Amortization |
114M |
USD |
+8.29% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
146M |
USD |
-9.41% |
Q4 2023 |
FY 2023 |
Interest Expense |
45.5M |
USD |
-5.01% |
Q2 2024 |
Q2 2024 |