Net Cash Provided by (Used in) Operating Activities |
112M |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-36.3M |
USD |
-157% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-26.6M |
USD |
+35.5% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
500M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
73.6M |
shares |
+0.7% |
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 |
48.4M |
USD |
+942% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
5.14M |
USD |
+10.7% |
Q4 2023 |
FY 2023 |
Depreciation |
17.2M |
USD |
+21.4% |
Q1 2024 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
26.8M |
USD |
+11.9% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
217M |
USD |
-12.7% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
85.1M |
USD |
-28.1% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
984M |
USD |
+20% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
18.9M |
USD |
-38.7% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
32.1M |
USD |
-6.03% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
0% |
Q4 2023 |
FY 2023 |
Deferred Income Tax Expense (Benefit) |
-5.41M |
USD |
+49.5% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
11M |
USD |
-24% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
8.28M |
USD |
-59.4% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
54.8M |
USD |
-2.71% |
Q4 2023 |
FY 2023 |
Unrecognized Tax Benefits |
9.7M |
USD |
+9.08% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
7.67M |
USD |
-22.2% |
Q4 2023 |
FY 2023 |
Additional Paid in Capital |
1.1B |
USD |
+4.49% |
Q2 2024 |
Q2 2024 |
Amortization of Intangible Assets |
102M |
USD |
-2.01% |
Q2 2024 |
Q2 2024 |
Depreciation, Depletion and Amortization |
170M |
USD |
+6.51% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
238M |
USD |
+14.1% |
Q4 2023 |
FY 2023 |
Interest Expense |
96.4M |
USD |
+15.9% |
Q2 2024 |
Q2 2024 |