Net Cash Provided by (Used in) Operating Activities |
19.1M |
USD |
-51% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-90.6M |
USD |
-193% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
78.7M |
USD |
|
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
42M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
21.5M |
shares |
+0.78% |
Q2 2024 |
Q2 2024 |
Common Stock, Par or Stated Value Per Share |
0.83 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
7.17M |
USD |
-88.3% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
316M |
USD |
+84% |
Q2 2024 |
Q2 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
35.7M |
USD |
+67.1% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Gross |
61.6M |
USD |
+9.33% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
41.3M |
USD |
+189% |
Q2 2024 |
Q2 2024 |
Depreciation |
966K |
USD |
+9.9% |
Q1 2024 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
1.11M |
USD |
+72.2% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
33.2M |
USD |
-47.3% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
51.3M |
USD |
+225% |
Q2 2024 |
Q2 2024 |
Property, Plant and Equipment, Gross |
63.1M |
USD |
+4.19% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
5.56M |
USD |
+128% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
5.73M |
USD |
+82.9% |
Q2 2024 |
Q2 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
+74.1% |
Q2 2024 |
Q2 2024 |
Deferred Income Tax Expense (Benefit) |
-3.94M |
USD |
-58.1% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
9.96M |
USD |
+566% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
5.22M |
USD |
+260% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
262K |
USD |
-59.6% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Authorized |
500K |
shares |
0% |
Q2 2024 |
Q2 2024 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q4 2022 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
5.04M |
USD |
+179% |
Q2 2024 |
Q2 2024 |
Operating Lease, Payments |
802K |
USD |
+9.56% |
Q1 2024 |
Q1 2024 |
Amortization of Intangible Assets |
1.15M |
USD |
-20.9% |
Q2 2024 |
Q2 2024 |
Interest Expense |
174M |
USD |
+98.1% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
|
Q2 2024 |
Q2 2024 |