Net Cash Provided by (Used in) Operating Activities |
-1.06M |
USD |
-101% |
Q2 2024 |
Q2 2024 |
Net Cash Provided by (Used in) Financing Activities |
137M |
USD |
+12.9% |
Q2 2024 |
Q2 2024 |
Net Cash Provided by (Used in) Investing Activities |
-87.1M |
USD |
+79.6% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares Authorized |
200M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
66.9M |
shares |
+0.52% |
Q2 2024 |
Q2 2024 |
Common Stock, Par or Stated Value Per Share |
1 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
49.8M |
USD |
+87.3% |
Q2 2024 |
Q2 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
263M |
USD |
+23.4% |
Q2 2024 |
Q2 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
94.3M |
USD |
+33.3% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Valuation Allowance |
78.7M |
USD |
+102% |
Q4 2023 |
FY 2023 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Q2 2024 |
Q2 2024 |
Operating Lease, Liability |
11.8M |
USD |
-19.9% |
Q4 2023 |
FY 2023 |
Payments to Acquire Property, Plant, and Equipment |
99.8M |
USD |
-41.8% |
Q2 2024 |
Q2 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-228M |
USD |
-3934% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
12.7M |
USD |
-23.1% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
2.94B |
USD |
+9.24% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
3.53M |
USD |
-38.9% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
3.53M |
USD |
-9.67% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
5.05M |
USD |
-8.07% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
0% |
Q4 2023 |
FY 2023 |
Deferred Income Tax Expense (Benefit) |
1.55M |
USD |
|
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
919K |
USD |
-49% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
1.96M |
USD |
-9.34% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q4 2023 |
FY 2023 |
Current Income Tax Expense (Benefit) |
-1.59M |
USD |
-103% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Authorized |
50M |
shares |
0% |
Q4 2023 |
FY 2023 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
1.25M |
USD |
-11% |
Q4 2023 |
FY 2023 |
Depreciation, Depletion and Amortization |
165M |
USD |
-2.16% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Par or Stated Value Per Share |
1 |
USD/shares |
0% |
Q4 2023 |
FY 2023 |