Net Cash Provided by (Used in) Operating Activities |
10.5M |
USD |
-13.2% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-21.4M |
USD |
-475% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-600K |
USD |
-17.4% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
50M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
22.2M |
shares |
+1.58% |
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 |
-11.6M |
USD |
-167% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
3.4M |
USD |
-77.5% |
Q2 2024 |
Q2 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
5.11M |
USD |
+0.02% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
20.2M |
USD |
+23.5% |
Q4 2023 |
FY 2023 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Gross |
57.2M |
USD |
+6.88% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
77.5M |
USD |
-11.4% |
Q2 2024 |
Q2 2024 |
Payments to Acquire Property, Plant, and Equipment |
600K |
USD |
+17.4% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-2.03M |
USD |
+87.7% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
92.5M |
USD |
-13.1% |
Q2 2024 |
Q2 2024 |
Property, Plant and Equipment, Gross |
159M |
USD |
+2% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
14.5M |
USD |
+6.76% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
18.5M |
USD |
+2.11% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
18.9M |
USD |
+2.35% |
Q2 2024 |
Q2 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
0% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
15M |
USD |
-21.1% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
14.3M |
USD |
-19.5% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
21M |
USD |
+20.6% |
Q4 2023 |
FY 2023 |
Unrecognized Tax Benefits |
990K |
USD |
-12.4% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
12.8M |
USD |
-5.22% |
Q2 2024 |
Q2 2024 |
Operating Lease, Payments |
4.72M |
USD |
-3.46% |
Q1 2024 |
Q1 2024 |
Additional Paid in Capital |
278M |
USD |
+0.93% |
Q2 2024 |
Q2 2024 |
Amortization of Intangible Assets |
3.49M |
USD |
|
Q1 2022 |
Q1 2022 |
Share-based Payment Arrangement, Expense |
3.66M |
USD |
+15.1% |
Q2 2024 |
Q2 2024 |
Interest Expense |
21.6M |
USD |
+5.18% |
Q2 2024 |
Q2 2024 |