Net Cash Provided by (Used in) Operating Activities |
32.3M |
USD |
+10.7% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
19.9M |
USD |
-74.8% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-32.9M |
USD |
+59.6% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
50M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
29.3M |
shares |
+1.09% |
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 |
19.3M |
USD |
-28% |
Q1 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
19M |
USD |
+53.4% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
3.59M |
USD |
+56.6% |
Q2 2024 |
Q2 2024 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Q2 2024 |
Q2 2024 |
Operating Lease, Liability |
8.34M |
USD |
-15.1% |
Q2 2024 |
Q2 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
42.7M |
USD |
-12.2% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
9.44M |
USD |
-15.7% |
Q2 2024 |
Q2 2024 |
Operating Lease, Liability, Current |
2.27M |
USD |
+3.61% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
2.57M |
USD |
+3.01% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
2.55M |
USD |
+1.52% |
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 |
1.1M |
USD |
-20.2% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
1.34M |
USD |
-45% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
3.8M |
USD |
+1.98% |
Q2 2024 |
Q2 2024 |
Deferred Federal Income Tax Expense (Benefit) |
-1.3M |
USD |
-126% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Authorized |
1M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
573K |
USD |
-52.7% |
Q2 2024 |
Q2 2024 |
Operating Lease, Payments |
2.6M |
USD |
+3.05% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Current State and Local Tax Expense (Benefit) |
6.17M |
USD |
+377% |
Q2 2024 |
Q2 2024 |
Current Federal Tax Expense (Benefit) |
18.7M |
USD |
+83.7% |
Q2 2024 |
Q2 2024 |
Amortization of Intangible Assets |
1.45M |
USD |
0% |
Q2 2024 |
Q2 2024 |
Depreciation, Depletion and Amortization |
1.38M |
USD |
+6.23% |
Q1 2024 |
Q1 2024 |
Deferred State and Local Income Tax Expense (Benefit) |
-370K |
USD |
-110% |
Q2 2024 |
Q2 2024 |
Interest Expense |
75.7M |
USD |
+58.1% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |