Net Cash Provided by (Used in) Operating Activities |
17M |
USD |
-6.96% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-237M |
USD |
-431% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
10.2M |
USD |
|
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
185M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
27.1M |
shares |
+0.07% |
Q2 2024 |
Q2 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-210M |
USD |
-342% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
299M |
USD |
-3.89% |
Q2 2024 |
Q2 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
26.5M |
USD |
+174% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
4.45M |
USD |
+30.8% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
47.7M |
USD |
-29.2% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
33.4M |
USD |
-2.02% |
Q2 2024 |
Q2 2024 |
Payments to Acquire Property, Plant, and Equipment |
3.25M |
USD |
-14.9% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
69.4M |
USD |
+18.1% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
41.5M |
USD |
-2.28% |
Q2 2024 |
Q2 2024 |
Property, Plant and Equipment, Gross |
210M |
USD |
+1.77% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
4.44M |
USD |
+6.24% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
4.5M |
USD |
+0.72% |
Q2 2024 |
Q2 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
0% |
Q2 2024 |
Q2 2024 |
Deferred Income Tax Expense (Benefit) |
2.65M |
USD |
-68.4% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
8.11M |
USD |
-3.32% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
4.43M |
USD |
+7.53% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Authorized |
1M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
3.61M |
USD |
-12.1% |
Q2 2024 |
Q2 2024 |
Operating Lease, Payments |
5.09M |
USD |
-8.66% |
Q2 2024 |
Q2 2024 |
Additional Paid in Capital |
104M |
USD |
+2.12% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
29.5M |
USD |
-39.2% |
Q4 2023 |
FY 2023 |
Interest Expense |
91.6M |
USD |
+117% |
Q2 2024 |
Q2 2024 |