Net Cash Provided by (Used in) Operating Activities |
-3.96M |
USD |
-167% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
12.9M |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-5.64M |
USD |
-14.2% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
80M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
3.29M |
USD |
|
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 |
0% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Gross |
49.6M |
USD |
+3.18% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
44.6M |
USD |
-12.4% |
Q2 2024 |
Q2 2024 |
Depreciation |
14.5M |
USD |
+18% |
Q2 2024 |
Q2 2024 |
Payments to Acquire Property, Plant, and Equipment |
5.72M |
USD |
+28% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
49.3M |
USD |
-18.6% |
Q2 2024 |
Q2 2024 |
Property, Plant and Equipment, Gross |
161M |
USD |
+6.38% |
Q2 2024 |
Q2 2024 |
Operating Lease, Liability, Current |
9.98M |
USD |
-12.3% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
8.55M |
USD |
-14.8% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
10.7M |
USD |
-0.82% |
Q2 2024 |
Q2 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.03 |
pure |
0% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
4.73M |
USD |
-51% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
5.79M |
USD |
-26.4% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
504K |
USD |
-9.35% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Authorized |
2M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Unrecognized Tax Benefits |
4.66M |
USD |
-18.9% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
4.16M |
USD |
-24.9% |
Q2 2024 |
Q2 2024 |
Operating Lease, Payments |
2.92M |
USD |
+4.48% |
Q1 2024 |
Q1 2024 |
Depreciation, Depletion and Amortization |
17.5M |
USD |
+11.8% |
Q1 2024 |
Q1 2024 |
Interest Expense |
6.93M |
USD |
+60.2% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
|
Q2 2024 |
Q2 2024 |