Net Cash Provided by (Used in) Operating Activities |
51.1M |
USD |
-25.9% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-80M |
USD |
-419% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-43.4M |
USD |
+15.6% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
400M |
shares |
0% |
Q4 2023 |
FY 2023 |
Common Stock, Shares, Issued |
87.1M |
shares |
-0.74% |
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 |
-76.3M |
USD |
-1690% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
748M |
USD |
+132% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Valuation Allowance |
281M |
USD |
+6.16% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
667M |
USD |
+16.6% |
Q4 2023 |
FY 2023 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
530M |
USD |
+3.33% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
198M |
USD |
+1.59% |
Q2 2024 |
Q2 2024 |
Property, Plant and Equipment, Gross |
961M |
USD |
+9.8% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
34.9M |
USD |
+7.06% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
28.4M |
USD |
+7.17% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
38.1M |
USD |
+11.1% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
46M |
USD |
-2.95% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
20.7M |
USD |
+14.4% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
552M |
USD |
+12.1% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Authorized |
10M |
shares |
0% |
Q4 2023 |
FY 2023 |
Unrecognized Tax Benefits |
45.1M |
USD |
-0.22% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
13M |
USD |
-2.99% |
Q2 2024 |
Q2 2024 |
Operating Lease, Payments |
11.4M |
USD |
+9.62% |
Q1 2024 |
Q1 2024 |
Amortization of Intangible Assets |
15.2M |
USD |
-3.8% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
386M |
USD |
+25.6% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
28.1M |
USD |
+22.2% |
Q2 2024 |
Q2 2024 |
Interest Expense |
93.8M |
USD |
-0.32% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q4 2023 |
FY 2023 |