Net Cash Provided by (Used in) Operating Activities |
200M |
USD |
-8.27% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-94.3M |
USD |
-728% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-93M |
USD |
+32.8% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
145M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
117M |
shares |
+0.16% |
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 |
13M |
USD |
-86.3% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
76.5M |
USD |
-53.3% |
Q2 2024 |
Q2 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
32.8M |
USD |
+11.1% |
Q1 2024 |
Q1 2024 |
Operating Lease, Liability |
26.5M |
USD |
-5.24% |
Q2 2024 |
Q2 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
519M |
USD |
-13.4% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
67.5M |
USD |
-3.73% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
2.97M |
USD |
+2.2% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
2.92M |
USD |
|
Q2 2024 |
Q2 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
0% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
41M |
USD |
-2.73% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
3M |
USD |
+4.56% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Issued |
868K |
shares |
0% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Authorized |
20M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
1.58M |
USD |
-45.8% |
Q2 2024 |
Q2 2024 |
Additional Paid in Capital |
7.41B |
USD |
+0.05% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Outstanding |
868K |
shares |
0% |
Q2 2024 |
Q2 2024 |
Depreciation, Depletion and Amortization |
143M |
USD |
+3.24% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
0 |
USD |
-100% |
Q4 2022 |
FY 2022 |
Interest Expense |
157M |
USD |
+4.07% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |