Net Cash Provided by (Used in) Operating Activities |
6.76M |
USD |
+25.7% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-8.41M |
USD |
+17.7% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-4.11M |
USD |
-107% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
500M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
13.6M |
shares |
-2.98% |
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 |
6.4M |
USD |
-77% |
Q2 2024 |
Q2 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
10.1M |
USD |
+10.8% |
Q2 2024 |
Q2 2024 |
Operating Lease, Liability |
1.32M |
USD |
-15.8% |
Q2 2024 |
Q2 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-5.99M |
USD |
-126% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
1.38M |
USD |
-17.2% |
Q2 2024 |
Q2 2024 |
Property, Plant and Equipment, Gross |
487M |
USD |
+0.64% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
202K |
USD |
+5.21% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
192K |
USD |
-23.5% |
Q2 2024 |
Q2 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.02 |
pure |
0% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
65K |
USD |
-38.1% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
202K |
USD |
0% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Authorized |
100M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
202K |
USD |
0% |
Q2 2024 |
Q2 2024 |
Operating Lease, Payments |
221K |
USD |
-15.3% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Amortization of Intangible Assets |
8.72M |
USD |
-3.28% |
Q2 2024 |
Q2 2024 |
Depreciation, Depletion and Amortization |
25.7M |
USD |
+3.12% |
Q2 2024 |
Q2 2024 |
Share-based Payment Arrangement, Expense |
317K |
USD |
+1.93% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |