Net Cash Provided by (Used in) Operating Activities |
58.2M |
USD |
+397% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-37.2M |
USD |
-97.2% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-18.3M |
USD |
+26.3% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
2.53M |
USD |
|
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
316M |
USD |
-50.1% |
Q2 2024 |
Q2 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
1.24M |
USD |
-45.6% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
166M |
USD |
-5.67% |
Q2 2024 |
Q2 2024 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Gross |
184M |
USD |
-1.99% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
53.1M |
USD |
-37.5% |
Q2 2024 |
Q2 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
20.8M |
USD |
+101% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
65.9M |
USD |
-40.8% |
Q2 2024 |
Q2 2024 |
Property, Plant and Equipment, Gross |
45M |
USD |
-4.56% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
6.46M |
USD |
-19.1% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
8.13M |
USD |
-31.6% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
8.79M |
USD |
-28.5% |
Q2 2024 |
Q2 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
-18.2% |
Q2 2024 |
Q2 2024 |
Deferred Income Tax Expense (Benefit) |
-571K |
USD |
-161% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
12.7M |
USD |
-51.5% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
7.81M |
USD |
-30.6% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
23.3M |
USD |
+35.5% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q2 2023 |
Q2 2023 |
Preferred Stock, Shares Authorized |
20M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
7.83M |
USD |
-29.2% |
Q2 2024 |
Q2 2024 |
Additional Paid in Capital |
555M |
USD |
-0.28% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2023 |
Q2 2023 |
Operating Leases, Future Minimum Payments, Due in Two Years |
8.78M |
USD |
0% |
Q4 2022 |
FY 2022 |
Amortization of Intangible Assets |
29.1M |
USD |
+11.5% |
Q2 2024 |
Q2 2024 |
Depreciation, Depletion and Amortization |
42.2M |
USD |
-0.79% |
Q2 2024 |
Q2 2024 |
Operating Leases, Future Minimum Payments Due, Next Twelve Months |
9.07M |
USD |
0% |
Q4 2022 |
FY 2022 |
Deferred Tax Assets, Net of Valuation Allowance |
14.5M |
USD |
+23.3% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
18.7M |
USD |
+6.67% |
Q2 2024 |
Q2 2024 |
Operating Leases, Future Minimum Payments, Due in Three Years |
8.59M |
USD |
0% |
Q4 2022 |
FY 2022 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q1 2023 |
Q1 2023 |