| Net Cash Provided by (Used in) Operating Activities |
$8,136,000 |
USD |
-33% |
Q1 2024 |
Q1 2024 |
| Net Cash Provided by (Used in) Financing Activities |
$8,713,000 |
USD |
-602% |
Q1 2024 |
Q1 2024 |
| Net Cash Provided by (Used in) Investing Activities |
$10,830,000 |
USD |
-71% |
Q1 2024 |
Q1 2024 |
| Common Stock, Shares Authorized |
60,000,000 |
shares |
0% |
Q2 2024 |
Q2 2024 |
| Common Stock, Shares, Issued |
17,230,284 |
shares |
-4.5% |
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 |
$11,407,000 |
USD |
-350% |
Q1 2024 |
Q1 2024 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$54,493,000 |
USD |
-34% |
Q2 2024 |
Q2 2024 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
$20,000 |
USD |
82% |
Q1 2024 |
Q1 2024 |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Q1 2024 |
Q1 2024 |
| Operating Lease, Liability |
$184,310,000 |
USD |
-3.4% |
Q2 2024 |
Q2 2024 |
| Payments to Acquire Property, Plant, and Equipment |
$10,830,000 |
USD |
71% |
Q1 2024 |
Q1 2024 |
| Lessee, Operating Lease, Liability, to be Paid |
$282,258,000 |
USD |
-3.5% |
Q2 2024 |
Q2 2024 |
| Operating Lease, Liability, Current |
$13,286,000 |
USD |
5.7% |
Q2 2024 |
Q2 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$26,720,000 |
USD |
-0.32% |
Q2 2024 |
Q2 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$27,207,000 |
USD |
1.9% |
Q2 2024 |
Q2 2024 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.08 |
pure |
0% |
Q2 2024 |
Q2 2024 |
| Deferred Income Tax Expense (Benefit) |
$134,000 |
USD |
-36% |
Q1 2024 |
Q1 2024 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$97,948,000 |
USD |
-3.6% |
Q2 2024 |
Q2 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$24,811,000 |
USD |
-3.9% |
Q2 2024 |
Q2 2024 |
| Preferred Stock, Shares Issued |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
| Preferred Stock, Shares Authorized |
15,000,000 |
shares |
0% |
Q2 2024 |
Q2 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$24,407,000 |
USD |
4.2% |
Q2 2024 |
Q2 2024 |
| Operating Lease, Payments |
$6,509,000 |
USD |
-4.6% |
Q1 2024 |
Q1 2024 |
| Additional Paid in Capital |
$63,934,000 |
USD |
-32% |
Q2 2024 |
Q2 2024 |
| Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
| Current State and Local Tax Expense (Benefit) |
$1,583,000 |
USD |
43% |
Q2 2024 |
Q2 2024 |
| Depreciation, Depletion and Amortization |
$21,712,000 |
USD |
5.5% |
Q2 2024 |
Q2 2024 |
| Interest Expense |
$545,000 |
USD |
36% |
Q2 2024 |
Q2 2024 |
| Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |