Net Cash Provided by (Used in) Operating Activities |
36.6M |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-4.16M |
USD |
-107% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-12.5M |
USD |
-84.6% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
200M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
79.1M |
shares |
+0.59% |
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 |
109M |
USD |
+91.2% |
Q4 2022 |
FY 2022 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
5.24M |
USD |
+226% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
87.2M |
USD |
+1638% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Gross |
91.1M |
USD |
+114% |
Q2 2024 |
Q2 2024 |
Operating Lease, Liability |
39.1M |
USD |
+28.7% |
Q4 2023 |
FY 2023 |
Depreciation |
31.7M |
USD |
+8.56% |
Q2 2024 |
Q2 2024 |
Payments to Acquire Property, Plant, and Equipment |
13.4M |
USD |
+58.5% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-576M |
USD |
-2295% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
47.5M |
USD |
+35.9% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
470M |
USD |
+8.84% |
Q2 2024 |
Q2 2024 |
Operating Lease, Liability, Current |
7.72M |
USD |
+1.63% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
8.42M |
USD |
+4.3% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
9.64M |
USD |
+7.2% |
Q4 2023 |
FY 2023 |
Deferred Income Tax Expense (Benefit) |
-19.7M |
USD |
+17.8% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
8.39M |
USD |
+83.4% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
6.61M |
USD |
-1.96% |
Q4 2023 |
FY 2023 |
Unrecognized Tax Benefits |
989K |
USD |
-94.5% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
4.92M |
USD |
+28.7% |
Q4 2023 |
FY 2023 |
Amortization of Intangible Assets |
59.5M |
USD |
-39.2% |
Q2 2024 |
Q2 2024 |
Depreciation, Depletion and Amortization |
22.5M |
USD |
-32.6% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
94.9M |
USD |
-27.2% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
16.9M |
USD |
-46.2% |
Q2 2024 |
Q2 2024 |
Interest Expense |
20.5M |
USD |
+91.8% |
Q2 2024 |
Q2 2024 |