Net Cash Provided by (Used in) Operating Activities |
23.2M |
USD |
+44.7% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
19.6M |
USD |
-48.5% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-35.7M |
USD |
+32.4% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
50M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
17.9M |
shares |
+1% |
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 |
7.05M |
USD |
+465% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
73.3M |
USD |
+8.97% |
Q2 2024 |
Q2 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
10.3M |
USD |
+53.3% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
43.1M |
USD |
+20.6% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
168M |
USD |
+14.6% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
85.4M |
USD |
-6% |
Q2 2024 |
Q2 2024 |
Depreciation |
135M |
USD |
+31.5% |
Q4 2022 |
FY 2022 |
Payments to Acquire Property, Plant, and Equipment |
36M |
USD |
-28.8% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-3.38M |
USD |
+51% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
142M |
USD |
-4.85% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
13.3M |
USD |
-12% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
17.5M |
USD |
-4.85% |
Q2 2024 |
Q2 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.07 |
pure |
0% |
Q2 2024 |
Q2 2024 |
Deferred Income Tax Expense (Benefit) |
-2.18M |
USD |
-11.7% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
56.7M |
USD |
-3.06% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
10.4M |
USD |
-4.54% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
78.9M |
USD |
+23.8% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Authorized |
10M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Unrecognized Tax Benefits |
49.9M |
USD |
+2.68% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
8.26M |
USD |
-5.41% |
Q2 2024 |
Q2 2024 |
Operating Lease, Payments |
4.8M |
USD |
-4% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Amortization of Intangible Assets |
10.2M |
USD |
-21.2% |
Q2 2024 |
Q2 2024 |
Depreciation, Depletion and Amortization |
139M |
USD |
-1.24% |
Q2 2024 |
Q2 2024 |
Interest Expense |
45.4M |
USD |
+75.6% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |