Net Cash Provided by (Used in) Operating Activities |
58M |
USD |
-13.5% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
10.7M |
USD |
+1091% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-76.9M |
USD |
-21.8% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
1B |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
328M |
shares |
+4.01% |
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 |
-8.3M |
USD |
-275% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
3.75M |
USD |
-97.2% |
Q2 2024 |
Q2 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
19.2M |
USD |
+64.4% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
286K |
USD |
-49.5% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
304M |
USD |
+8.74% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
861M |
USD |
+2.72% |
Q2 2024 |
Q2 2024 |
Depreciation |
68.4M |
USD |
+20.9% |
Q2 2024 |
Q2 2024 |
Payments to Acquire Property, Plant, and Equipment |
81.8M |
USD |
+13.6% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
80.1M |
USD |
-29% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid |
1.47B |
USD |
+3.35% |
Q2 2024 |
Q2 2024 |
Property, Plant and Equipment, Gross |
1.12B |
USD |
+32.3% |
Q2 2024 |
Q2 2024 |
Operating Lease, Liability, Current |
46.1M |
USD |
+9.67% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
109M |
USD |
+6.43% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
110M |
USD |
+7.44% |
Q2 2024 |
Q2 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.08 |
pure |
0% |
Q2 2024 |
Q2 2024 |
Deferred Income Tax Expense (Benefit) |
7.85M |
USD |
+44.6% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
605M |
USD |
+4.26% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
105M |
USD |
+3.78% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
21.9M |
USD |
-5.69% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Authorized |
5M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Unrecognized Tax Benefits |
219K |
USD |
|
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
99.3M |
USD |
+1.32% |
Q2 2024 |
Q2 2024 |
Operating Lease, Payments |
105M |
USD |
+10.9% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Amortization of Intangible Assets |
6.67M |
USD |
-14.4% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
304M |
USD |
+8.86% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
24.8M |
USD |
+11.9% |
Q2 2024 |
Q2 2024 |
Interest Expense |
79.3M |
USD |
+30% |
Q2 2024 |
Q2 2024 |