Net Cash Provided by (Used in) Operating Activities |
123M |
USD |
+648% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-2.01M |
USD |
+61.2% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-78.6M |
USD |
-20.7% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
120M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
65.5M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Par or Stated Value Per Share |
0.1 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
42.6M |
USD |
|
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
53.5M |
USD |
+46.3% |
Q2 2024 |
Q2 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
21.5M |
USD |
+6% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
22.1M |
USD |
+10.6% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
128M |
USD |
-23.7% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
178M |
USD |
+1.17% |
Q2 2024 |
Q2 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
295M |
USD |
+36.9% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
218M |
USD |
-0.3% |
Q2 2024 |
Q2 2024 |
Property, Plant and Equipment, Gross |
5.99B |
USD |
+7.35% |
Q2 2024 |
Q2 2024 |
Operating Lease, Liability, Current |
33.4M |
USD |
+0.8% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
31.9M |
USD |
+29.5% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
35.4M |
USD |
+5.38% |
Q2 2024 |
Q2 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
0% |
Q2 2024 |
Q2 2024 |
Deferred Income Tax Expense (Benefit) |
9.41M |
USD |
-25.1% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
39.9M |
USD |
-6.32% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
25.6M |
USD |
+11.8% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
52.1M |
USD |
-34.7% |
Q4 2023 |
FY 2023 |
Deferred Federal Income Tax Expense (Benefit) |
55.3M |
USD |
+11.8% |
Q2 2024 |
Q2 2024 |
Unrecognized Tax Benefits |
648K |
USD |
-2.12% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
19.7M |
USD |
-5.49% |
Q2 2024 |
Q2 2024 |
Operating Lease, Payments |
11.3M |
USD |
+7.7% |
Q1 2024 |
Q1 2024 |
Current State and Local Tax Expense (Benefit) |
7.48M |
USD |
+47.4% |
Q2 2024 |
Q2 2024 |
Current Federal Tax Expense (Benefit) |
19.9M |
USD |
|
Q2 2024 |
Q2 2024 |
Depreciation, Depletion and Amortization |
225M |
USD |
+10.4% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
106M |
USD |
-28.3% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
15.4M |
USD |
+8.48% |
Q2 2024 |
Q2 2024 |
Deferred State and Local Income Tax Expense (Benefit) |
3.7M |
USD |
+14.7% |
Q2 2024 |
Q2 2024 |
Interest Expense |
52.5M |
USD |
+6.54% |
Q2 2024 |
Q2 2024 |