Net Cash Provided by (Used in) Operating Activities |
65.1M |
USD |
-29.6% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
20.6M |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-71.4M |
USD |
-780% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
482M |
shares |
0% |
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 |
14.4M |
USD |
|
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
99.9M |
USD |
-21.8% |
Q2 2024 |
Q2 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
43.9M |
USD |
+9.89% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
40M |
USD |
|
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Gross |
66.6M |
USD |
|
Q2 2024 |
Q2 2024 |
Operating Lease, Liability |
379M |
USD |
-4.15% |
Q2 2024 |
Q2 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-238M |
USD |
-229% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
695M |
USD |
-5.03% |
Q2 2024 |
Q2 2024 |
Property, Plant and Equipment, Gross |
168M |
USD |
+8.09% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
38.9M |
USD |
-2.86% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
40.5M |
USD |
+1.66% |
Q2 2024 |
Q2 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
0% |
Q2 2024 |
Q2 2024 |
Deferred Income Tax Expense (Benefit) |
-8K |
USD |
|
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
316M |
USD |
-6.08% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
36.3M |
USD |
-5.77% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Authorized |
18.4M |
shares |
0% |
Q1 2023 |
Q1 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
34.4M |
USD |
-3.98% |
Q2 2024 |
Q2 2024 |
Additional Paid in Capital |
2.7B |
USD |
-2.98% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Outstanding |
17M |
shares |
|
Q1 2023 |
Q1 2023 |
Depreciation, Depletion and Amortization |
380M |
USD |
-1.36% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
2M |
USD |
|
Q2 2024 |
Q2 2024 |
Share-based Payment Arrangement, Expense |
25.8M |
USD |
+5.22% |
Q2 2024 |
Q2 2024 |
Interest Expense |
205M |
USD |
+18.4% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q1 2023 |
Q1 2023 |