Net Cash Provided by (Used in) Operating Activities |
52.2M |
USD |
-47.5% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
71.8M |
USD |
-0.83% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-124M |
USD |
+38.9% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
400M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
364M |
USD |
+22.8% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Valuation Allowance |
21.6M |
USD |
-26.8% |
Q4 2023 |
FY 2023 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Gross |
180M |
USD |
+37.1% |
Q4 2023 |
FY 2023 |
Payments to Acquire Property, Plant, and Equipment |
4.6M |
USD |
-35.2% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
153M |
USD |
+70% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
135M |
USD |
+4.91% |
Q2 2024 |
Q2 2024 |
Property, Plant and Equipment, Gross |
9.59B |
USD |
+1.39% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
19.3M |
USD |
+19.9% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
10.5M |
USD |
+0.96% |
Q2 2024 |
Q2 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
+33.3% |
Q2 2024 |
Q2 2024 |
Deferred Income Tax Expense (Benefit) |
-32.2M |
USD |
-2113% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
19.7M |
USD |
+11.9% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
17.6M |
USD |
+23.1% |
Q2 2024 |
Q2 2024 |
Current Income Tax Expense (Benefit) |
73.4M |
USD |
+460% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Authorized |
1.5M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Unrecognized Tax Benefits |
1M |
USD |
-73.7% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
16.3M |
USD |
+21.6% |
Q2 2024 |
Q2 2024 |
Operating Lease, Payments |
5.3M |
USD |
+23.3% |
Q1 2024 |
Q1 2024 |
Additional Paid in Capital |
15.9M |
USD |
+169% |
Q2 2024 |
Q2 2024 |
Depreciation, Depletion and Amortization |
73.4M |
USD |
-0.81% |
Q1 2024 |
Q1 2024 |
Share-based Payment Arrangement, Expense |
20.6M |
USD |
-15.6% |
Q2 2024 |
Q2 2024 |