Net Cash Provided by (Used in) Operating Activities |
-102M |
USD |
+40% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
1M |
USD |
-99.6% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-63M |
USD |
+46.6% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
450M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
145M |
shares |
+1.04% |
Q4 2023 |
FY 2023 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Valuation Allowance |
550M |
USD |
+7.42% |
Q4 2023 |
FY 2023 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Gross |
1.11B |
USD |
+15.8% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
326M |
USD |
+4.15% |
Q4 2023 |
FY 2023 |
Depreciation |
414M |
USD |
+12.2% |
Q2 2024 |
Q2 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-111M |
USD |
+23.4% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
465M |
USD |
+2.65% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
42M |
USD |
+20% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
57M |
USD |
+11.8% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
62M |
USD |
+14.8% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.07 |
pure |
0% |
Q4 2023 |
FY 2023 |
Deferred Income Tax Expense (Benefit) |
2M |
USD |
|
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
139M |
USD |
-0.71% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
52M |
USD |
+10.6% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
218M |
USD |
+20.4% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Authorized |
50M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Unrecognized Tax Benefits |
112M |
USD |
+9.8% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
45M |
USD |
+7.14% |
Q4 2023 |
FY 2023 |
Additional Paid in Capital |
2.27B |
USD |
+1.03% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Amortization of Intangible Assets |
23M |
USD |
0% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
556M |
USD |
+25.5% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
26M |
USD |
+4% |
Q2 2024 |
Q2 2024 |
Interest Expense |
159M |
USD |
+15.2% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |