Net Cash Provided by (Used in) Operating Activities |
15.8M |
USD |
-39.8% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
359M |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-54M |
USD |
-294% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
240M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
91.6M |
shares |
+0.78% |
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 |
316M |
USD |
|
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
215M |
USD |
-30.4% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Valuation Allowance |
12.5M |
USD |
+29.4% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
240M |
USD |
+13.8% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
184M |
USD |
+5.75% |
Q2 2024 |
Q2 2024 |
Payments to Acquire Property, Plant, and Equipment |
15.5M |
USD |
+12.9% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
92K |
USD |
-99.9% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
273M |
USD |
+4.1% |
Q2 2024 |
Q2 2024 |
Property, Plant and Equipment, Gross |
708M |
USD |
+10.4% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
14.6M |
USD |
-0.03% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
20.7M |
USD |
+2.67% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
22.8M |
USD |
+6.42% |
Q2 2024 |
Q2 2024 |
Deferred Income Tax Expense (Benefit) |
-2.86M |
USD |
-246% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
89M |
USD |
+0.83% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
19.4M |
USD |
+11.3% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
28.8M |
USD |
-6.21% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Authorized |
15M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Unrecognized Tax Benefits |
812K |
USD |
+13.9% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
17.3M |
USD |
+0.71% |
Q2 2024 |
Q2 2024 |
Operating Lease, Payments |
5.73M |
USD |
+32.8% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Amortization of Intangible Assets |
20.1M |
USD |
+56.5% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
227M |
USD |
+13% |
Q4 2023 |
FY 2023 |
Interest Expense |
52.9M |
USD |
+5.72% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
|
Q2 2024 |
Q2 2024 |