Net Cash Provided by (Used in) Operating Activities |
71M |
USD |
+20.8% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-36.4M |
USD |
+74.6% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-78.9M |
USD |
-193% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
150M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
113M |
shares |
+0.1% |
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, Period Increase (Decrease), Including Exchange Rate Effect |
-44.3M |
USD |
-11325% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
103M |
USD |
+529% |
Q2 2024 |
Q2 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
21M |
USD |
+74.5% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
83K |
USD |
|
Q3 2022 |
Q3 2022 |
Operating Lease, Liability |
33.8M |
USD |
-0.31% |
Q2 2024 |
Q2 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-116M |
USD |
-160% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
161M |
USD |
+10.2% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
1.94M |
USD |
-13.7% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
2.53M |
USD |
-61.8% |
Q2 2024 |
Q2 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.07 |
pure |
0% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
127M |
USD |
+13.4% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
1.96M |
USD |
+17.6% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
1.97M |
USD |
+17.5% |
Q2 2024 |
Q2 2024 |
Operating Lease, Payments |
1.72M |
USD |
+45.5% |
Q1 2024 |
Q1 2024 |
Additional Paid in Capital |
2.49B |
USD |
+0.12% |
Q2 2024 |
Q2 2024 |
Depreciation, Depletion and Amortization |
39M |
USD |
+3.62% |
Q1 2024 |
Q1 2024 |
Interest Expense |
75.5M |
USD |
+19.4% |
Q1 2024 |
Q1 2024 |