Net Cash Provided by (Used in) Operating Activities |
18M |
USD |
-76.6% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-47M |
USD |
+83% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
51M |
USD |
-88.4% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
130M |
shares |
0% |
Q2 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
46.7M |
shares |
0% |
Q2 2024 |
Q1 2024 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q2 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
21M |
USD |
-91.4% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
97M |
USD |
-68.6% |
Q2 2024 |
Q1 2024 |
Depreciation |
4M |
USD |
+100% |
Q2 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
104M |
USD |
-77.1% |
Q2 2024 |
Q1 2024 |
Deferred Income Tax Expense (Benefit) |
-2M |
USD |
-100% |
Q2 2024 |
Q1 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q2 2024 |
Q1 2024 |
Deferred Federal Income Tax Expense (Benefit) |
-2M |
USD |
|
Q3 2023 |
Q3 2023 |
Current Income Tax Expense (Benefit) |
10M |
USD |
+42.9% |
Q2 2024 |
Q1 2024 |
Preferred Stock, Shares Authorized |
20M |
shares |
0% |
Q2 2024 |
Q1 2024 |
Additional Paid in Capital |
295M |
USD |
+4.24% |
Q2 2024 |
Q1 2024 |
Current State and Local Tax Expense (Benefit) |
1M |
USD |
|
Q2 2024 |
Q1 2024 |
Current Federal Tax Expense (Benefit) |
0 |
USD |
-100% |
Q2 2024 |
Q1 2024 |
Amortization of Intangible Assets |
35M |
USD |
+2.94% |
Q2 2024 |
Q1 2024 |
Share-based Payment Arrangement, Expense |
11M |
USD |
-26.7% |
Q2 2024 |
Q1 2024 |
Interest Expense |
64M |
USD |
-42.3% |
Q2 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q2 2024 |
Q1 2024 |