Net Cash Provided by (Used in) Operating Activities |
-99.3M |
USD |
+34.9% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
65.7M |
USD |
-67.7% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-7.3M |
USD |
+81.6% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
1B |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
45.5M |
shares |
+0.61% |
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 |
-41M |
USD |
-466% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
71.9M |
USD |
+3.31% |
Q2 2024 |
Q2 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
6M |
USD |
0% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
2.7M |
USD |
-20.6% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
167M |
USD |
+27.9% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
414M |
USD |
+10.9% |
Q2 2024 |
Q2 2024 |
Payments to Acquire Property, Plant, and Equipment |
8.9M |
USD |
+25.4% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
147M |
USD |
-24.5% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
492M |
USD |
+10.9% |
Q2 2024 |
Q2 2024 |
Operating Lease, Liability, Current |
86.4M |
USD |
+17.7% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
81.6M |
USD |
+11.2% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
97.9M |
USD |
+13.8% |
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 |
78.3M |
USD |
+10.6% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
67.4M |
USD |
+14.6% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
3M |
USD |
-14.3% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
54.1M |
USD |
+15.8% |
Q2 2024 |
Q2 2024 |
Operating Lease, Payments |
105M |
USD |
+22.1% |
Q2 2024 |
Q2 2024 |
Additional Paid in Capital |
615M |
USD |
+4.43% |
Q2 2024 |
Q2 2024 |
Amortization of Intangible Assets |
62.6M |
USD |
+7.19% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
165M |
USD |
+29.2% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
24.3M |
USD |
-0.82% |
Q2 2024 |
Q2 2024 |
Interest Expense |
26.9M |
USD |
+19% |
Q1 2024 |
Q1 2024 |