Net Cash Provided by (Used in) Operating Activities |
15.2M |
USD |
-25.8% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-4.06M |
USD |
-105% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-36.2M |
USD |
+48.4% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
50M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
43.3M |
shares |
0% |
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 |
156M |
USD |
+27.9% |
Q2 2024 |
Q2 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
44.9M |
USD |
+62.2% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
0 |
USD |
|
Q4 2023 |
FY 2023 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
|
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Gross |
67.5M |
USD |
-8.28% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
18.5M |
USD |
+58.6% |
Q2 2024 |
Q2 2024 |
Depreciation |
1.42M |
USD |
+5.05% |
Q1 2024 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
1.77M |
USD |
-1.12% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
84.4M |
USD |
+8.15% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
16.8M |
USD |
-10.8% |
Q2 2024 |
Q2 2024 |
Property, Plant and Equipment, Gross |
128M |
USD |
+3.45% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
1.34M |
USD |
-7.74% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
1.58M |
USD |
-9.12% |
Q2 2024 |
Q2 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.03 |
pure |
0% |
Q2 2024 |
Q2 2024 |
Deferred Income Tax Expense (Benefit) |
-367K |
USD |
+84.4% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
1.74M |
USD |
-75.7% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
1.25M |
USD |
+0.48% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Authorized |
4.96M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
1.11M |
USD |
-0.72% |
Q2 2024 |
Q2 2024 |
Additional Paid in Capital |
690M |
USD |
+0.02% |
Q2 2024 |
Q2 2024 |
Current State and Local Tax Expense (Benefit) |
928K |
USD |
+49.2% |
Q2 2024 |
Q2 2024 |
Current Federal Tax Expense (Benefit) |
18.1M |
USD |
-43.7% |
Q2 2024 |
Q2 2024 |
Amortization of Intangible Assets |
4.05M |
USD |
-21% |
Q2 2024 |
Q2 2024 |
Share-based Payment Arrangement, Expense |
1.73M |
USD |
+76.8% |
Q3 2023 |
Q3 2023 |
Interest Expense |
180M |
USD |
+96.2% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |