Net Cash Provided by (Used in) Operating Activities |
21.4M |
USD |
+65.8% |
Q2 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
44.2M |
USD |
|
Q2 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-68.5M |
USD |
-3656% |
Q2 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
60M |
shares |
|
Q2 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
45.8M |
shares |
|
Q2 2024 |
Q1 2024 |
Common Stock, Par or Stated Value Per Share |
0.16 |
USD/shares |
|
Q2 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-2.96M |
USD |
+93.5% |
Q2 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
91.3M |
USD |
-0.18% |
Q2 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
3.22M |
USD |
+26.8% |
Q2 2024 |
Q1 2024 |
Deferred Tax Assets, Gross |
50.7M |
USD |
|
Q2 2024 |
Q1 2024 |
Operating Lease, Liability |
187M |
USD |
|
Q2 2024 |
Q1 2024 |
Depreciation |
6.95M |
USD |
+21.6% |
Q2 2024 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
10.7M |
USD |
-39.9% |
Q2 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
22.7M |
USD |
-32% |
Q2 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
249M |
USD |
|
Q2 2024 |
Q1 2024 |
Property, Plant and Equipment, Gross |
287M |
USD |
|
Q2 2024 |
Q1 2024 |
Operating Lease, Liability, Current |
28.3M |
USD |
|
Q2 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
34.5M |
USD |
|
Q2 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
42.3M |
USD |
|
Q2 2024 |
Q1 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.09 |
pure |
+12.2% |
Q2 2024 |
Q1 2024 |
Deferred Income Tax Expense (Benefit) |
-2.29M |
USD |
+61.8% |
Q2 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
61.8M |
USD |
|
Q2 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
33.8M |
USD |
|
Q2 2024 |
Q1 2024 |
Current Income Tax Expense (Benefit) |
11.4M |
USD |
-12.4% |
Q2 2024 |
Q1 2024 |
Unrecognized Tax Benefits |
9.29M |
USD |
|
Q2 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
26.4M |
USD |
|
Q2 2024 |
Q1 2024 |
Operating Lease, Payments |
10.6M |
USD |
+10.2% |
Q2 2024 |
Q1 2024 |
Additional Paid in Capital |
11.1M |
USD |
|
Q2 2024 |
Q1 2024 |
Current State and Local Tax Expense (Benefit) |
0 |
USD |
|
Q2 2024 |
Q1 2024 |
Amortization of Intangible Assets |
6.92M |
USD |
-20.7% |
Q2 2024 |
Q1 2024 |
Depreciation, Depletion and Amortization |
13.9M |
USD |
-3.96% |
Q2 2024 |
Q1 2024 |
Share-based Payment Arrangement, Expense |
11.2M |
USD |
-31.2% |
Q2 2024 |
Q1 2024 |
Deferred State and Local Income Tax Expense (Benefit) |
0 |
USD |
|
Q2 2024 |
Q1 2024 |
Interest Expense |
4.38M |
USD |
+20.3% |
Q2 2024 |
Q1 2024 |