Net Cash Provided by (Used in) Operating Activities |
35.1M |
USD |
-49.5% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-25.5M |
USD |
+79.8% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-8.06M |
USD |
-117% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
125M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
79.2M |
shares |
+9.51% |
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 |
1.37M |
USD |
|
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
40.3M |
USD |
-5.73% |
Q2 2024 |
Q2 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
50M |
USD |
+58.6% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
23.3M |
USD |
+917% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
110M |
USD |
+44.4% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
64.4M |
USD |
-0.92% |
Q2 2024 |
Q2 2024 |
Payments to Acquire Property, Plant, and Equipment |
7.62M |
USD |
+95% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-123M |
USD |
-6872% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
70M |
USD |
-0.06% |
Q2 2024 |
Q2 2024 |
Property, Plant and Equipment, Gross |
728M |
USD |
+2.82% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
17.8M |
USD |
+16.8% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
14.1M |
USD |
-7.65% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
19.6M |
USD |
+22.5% |
Q2 2024 |
Q2 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
+34.4% |
Q2 2024 |
Q2 2024 |
Deferred Income Tax Expense (Benefit) |
-17.9M |
USD |
-219% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
5.64M |
USD |
+10.9% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
9.56M |
USD |
-10.6% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Authorized |
1M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Unrecognized Tax Benefits |
200K |
USD |
0% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
7.99M |
USD |
+16.8% |
Q2 2024 |
Q2 2024 |
Operating Lease, Payments |
19.5M |
USD |
+9.95% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Amortization of Intangible Assets |
20.5M |
USD |
-2.79% |
Q2 2024 |
Q2 2024 |
Depreciation, Depletion and Amortization |
17.3M |
USD |
+0.33% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
86.9M |
USD |
+17.4% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
8.29M |
USD |
+66.7% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |