Net Cash Provided by (Used in) Operating Activities |
33.7M |
USD |
+81.6% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-22M |
USD |
-554% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-12.3M |
USD |
+21.3% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
143M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
22.4M |
shares |
+0.64% |
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 |
-471K |
USD |
-41.4% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
2.02M |
USD |
+12.3% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Valuation Allowance |
48K |
USD |
-92.2% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
159M |
USD |
+3.56% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
409M |
USD |
-6.79% |
Q2 2024 |
Q2 2024 |
Payments to Acquire Property, Plant, and Equipment |
9.31M |
USD |
-40.2% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
488M |
USD |
-7.02% |
Q2 2024 |
Q2 2024 |
Operating Lease, Liability, Current |
80.9M |
USD |
-1.85% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
88.8M |
USD |
-2% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
101M |
USD |
-1.41% |
Q2 2024 |
Q2 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.07 |
pure |
0% |
Q2 2024 |
Q2 2024 |
Deferred Income Tax Expense (Benefit) |
-928K |
USD |
+71.5% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
79.7M |
USD |
-8.21% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
72.7M |
USD |
-6.87% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Authorized |
5M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Unrecognized Tax Benefits |
3.67M |
USD |
+0.71% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
60.8M |
USD |
-2.91% |
Q2 2024 |
Q2 2024 |
Operating Lease, Payments |
27.2M |
USD |
+2.58% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Depreciation, Depletion and Amortization |
17.5M |
USD |
-4.01% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
159M |
USD |
+3.94% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
13.1M |
USD |
-13.3% |
Q2 2024 |
Q2 2024 |