Net Cash Provided by (Used in) Operating Activities |
6.47M |
USD |
-68.7% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-38.8M |
USD |
+16.8% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-57M |
USD |
-180% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
70M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
30.4M |
shares |
+1.31% |
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 |
-89.4M |
USD |
-299% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
262M |
USD |
+65.7% |
Q4 2023 |
Q2 2024 |
Deferred Tax Assets, Valuation Allowance |
1.8M |
USD |
0% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Gross |
132M |
USD |
+12.1% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
218M |
USD |
+6.39% |
Q2 2024 |
Q2 2024 |
Depreciation |
33.6M |
USD |
+4.44% |
Q1 2024 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
55M |
USD |
+58.8% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
124M |
USD |
-48.1% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
261M |
USD |
+8.23% |
Q2 2024 |
Q2 2024 |
Property, Plant and Equipment, Gross |
2.18B |
USD |
+9.82% |
Q2 2024 |
Q2 2024 |
Operating Lease, Liability, Current |
32.7M |
USD |
+5.24% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
37M |
USD |
+10.3% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
40.1M |
USD |
+7.02% |
Q2 2024 |
Q2 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
+27.9% |
Q4 2023 |
FY 2023 |
Deferred Income Tax Expense (Benefit) |
-9.81M |
USD |
-593% |
Q1 2023 |
Q1 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
42.6M |
USD |
+18.7% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
30.4M |
USD |
-0.64% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
1.51M |
USD |
+101% |
Q4 2023 |
FY 2023 |
Unrecognized Tax Benefits |
400K |
USD |
|
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
26.9M |
USD |
+11.1% |
Q2 2024 |
Q2 2024 |
Operating Lease, Payments |
10.2M |
USD |
+34.6% |
Q1 2024 |
Q1 2024 |
Amortization of Intangible Assets |
3.22M |
USD |
+0.44% |
Q1 2024 |
Q1 2024 |
Depreciation, Depletion and Amortization |
148M |
USD |
+5.68% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
130M |
USD |
+12.3% |
Q4 2023 |
FY 2023 |