Net Cash Provided by (Used in) Operating Activities |
39.6M |
USD |
+2.71% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
188M |
USD |
-2.02% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-64.2M |
USD |
-678% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
200M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
124M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Par or Stated Value Per Share |
1 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
188M |
USD |
-58.1% |
Q2 2024 |
Q2 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
48M |
USD |
+163% |
Q1 2024 |
Q1 2024 |
Cash and Cash Equivalents, Period Increase (Decrease) |
129M |
USD |
-12.6% |
Q1 2022 |
Q1 2022 |
Deferred Tax Assets, Gross |
81.1M |
USD |
+3.81% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
47M |
USD |
-7.9% |
Q2 2024 |
Q2 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
184M |
USD |
+81.7% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
60.3M |
USD |
-7.83% |
Q2 2024 |
Q2 2024 |
Property, Plant and Equipment, Gross |
312M |
USD |
+5.9% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
5.38M |
USD |
-5.22% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
5.86M |
USD |
+88.2% |
Q2 2024 |
Q2 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
0% |
Q2 2024 |
Q2 2024 |
Deferred Income Tax Expense (Benefit) |
2.8M |
USD |
+26.1% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
13.3M |
USD |
-7.55% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
4.86M |
USD |
-11.1% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
51K |
USD |
+37.8% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Authorized |
3M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
4.42M |
USD |
-12.3% |
Q2 2024 |
Q2 2024 |
Additional Paid in Capital |
631M |
USD |
+0.11% |
Q2 2024 |
Q2 2024 |
Operating Leases, Future Minimum Payments, Due in Two Years |
4.82M |
USD |
+5.84% |
Q1 2022 |
Q1 2022 |
Amortization of Intangible Assets |
4.99M |
USD |
+27.8% |
Q2 2024 |
Q2 2024 |
Operating Leases, Future Minimum Payments Due, Next Twelve Months |
4.85M |
USD |
+2.84% |
Q1 2022 |
Q1 2022 |
Operating Leases, Future Minimum Payments, Due in Three Years |
4.71M |
USD |
+6.99% |
Q1 2022 |
Q1 2022 |
Operating Leases, Future Minimum Payments Due |
57.2M |
USD |
-2.69% |
Q1 2022 |
Q1 2022 |
Interest Expense |
199M |
USD |
+206% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Par or Stated Value Per Share |
1 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |