Net Cash Provided by (Used in) Operating Activities |
14M |
USD |
|
Q3 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-17.6M |
USD |
-279% |
Q3 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-5.65M |
USD |
+18.5% |
Q3 2023 |
Q1 2024 |
Common Stock, Shares Authorized |
150M |
shares |
0% |
Q2 2024 |
FY 2024 |
Common Stock, Shares, Issued |
112M |
shares |
+0.47% |
Q2 2024 |
FY 2024 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q2 2024 |
FY 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-15.1M |
USD |
-9.96% |
Q3 2023 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
54.3M |
USD |
+1.77% |
Q2 2024 |
FY 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
52.5M |
USD |
+25.8% |
Q2 2024 |
FY 2024 |
Deferred Tax Assets, Valuation Allowance |
67.6M |
USD |
+28.7% |
Q2 2024 |
FY 2024 |
Operating Lease, Liability |
91.6M |
USD |
-8.84% |
Q2 2024 |
FY 2024 |
Depreciation |
34.3M |
USD |
-4.35% |
Q2 2024 |
FY 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-86.1M |
USD |
-9.97% |
Q2 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid |
114M |
USD |
-12.6% |
Q2 2024 |
FY 2024 |
Operating Lease, Liability, Current |
10.8M |
USD |
+2.57% |
Q2 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
14.6M |
USD |
+13% |
Q2 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
14.7M |
USD |
-2.7% |
Q2 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
0% |
Q2 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
22.3M |
USD |
-25.1% |
Q2 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
13.6M |
USD |
+11.3% |
Q2 2024 |
FY 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q2 2024 |
FY 2024 |
Preferred Stock, Shares Authorized |
5M |
shares |
0% |
Q2 2024 |
FY 2024 |
Unrecognized Tax Benefits |
26.1M |
USD |
+8.73% |
Q2 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
13.3M |
USD |
+11.4% |
Q2 2024 |
FY 2024 |
Operating Lease, Payments |
4.22M |
USD |
+6.23% |
Q3 2023 |
Q1 2024 |
Additional Paid in Capital |
1.23B |
USD |
+1.04% |
Q2 2024 |
FY 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2024 |
FY 2024 |
Amortization of Intangible Assets |
5.78M |
USD |
-42.3% |
Q2 2024 |
FY 2024 |
Depreciation, Depletion and Amortization |
12.3M |
USD |
+2.8% |
Q3 2023 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q2 2024 |
FY 2024 |