Net Cash Provided by (Used in) Operating Activities |
116M |
USD |
+6.72% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-193M |
USD |
-558% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
35.4M |
USD |
|
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
3.3B |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
367M |
shares |
-8.61% |
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 |
-41.4M |
USD |
-169% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
395M |
USD |
-24% |
Q2 2024 |
Q2 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
17.7M |
USD |
-5.35% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
5.7M |
USD |
|
Q4 2023 |
FY 2023 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Gross |
3.8B |
USD |
-6.93% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
186M |
USD |
+128% |
Q2 2024 |
Q2 2024 |
Depreciation |
21.2M |
USD |
+11.6% |
Q2 2024 |
Q2 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
2.7M |
USD |
-97.9% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
345M |
USD |
+197% |
Q2 2024 |
Q2 2024 |
Property, Plant and Equipment, Gross |
153M |
USD |
+42.1% |
Q2 2024 |
Q2 2024 |
Operating Lease, Liability, Current |
9.1M |
USD |
+16.7% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
25.8M |
USD |
+117% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
3.4M |
USD |
-70.4% |
Q2 2024 |
Q2 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.07 |
pure |
+17.2% |
Q2 2024 |
Q2 2024 |
Deferred Income Tax Expense (Benefit) |
13.2M |
USD |
-52.7% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
159M |
USD |
+358% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
27.6M |
USD |
+151% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
297M |
USD |
+47.1% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Authorized |
200M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Unrecognized Tax Benefits |
12.8M |
USD |
+167% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
29M |
USD |
+212% |
Q2 2024 |
Q2 2024 |
Operating Lease, Payments |
14.6M |
USD |
+10.6% |
Q2 2024 |
Q2 2024 |
Additional Paid in Capital |
1.56B |
USD |
-23.8% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Amortization of Intangible Assets |
59.8M |
USD |
-10.6% |
Q2 2024 |
Q2 2024 |
Depreciation, Depletion and Amortization |
20M |
USD |
+29% |
Q1 2022 |
Q1 2021 |
Deferred Tax Assets, Net of Valuation Allowance |
3.79B |
USD |
-7.07% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
151M |
USD |
-19.1% |
Q2 2024 |
Q2 2024 |
Interest Expense |
45.4M |
USD |
-0.66% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |