Net Cash Provided by (Used in) Operating Activities |
-4.95M |
USD |
-166% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-52.5M |
USD |
-9.14% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-15.8M |
USD |
+51.7% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
110M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
41M |
shares |
+0.21% |
Q2 2024 |
Q2 2024 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-76.5M |
USD |
-9.26% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
574M |
USD |
+3.02% |
Q2 2024 |
Q2 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
431K |
USD |
+130% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
0 |
USD |
|
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
25.2M |
USD |
-1.22% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
76.1M |
USD |
-4.81% |
Q2 2024 |
Q2 2024 |
Payments to Acquire Property, Plant, and Equipment |
1.2M |
USD |
+452% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
261M |
USD |
-1.2% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
99.6M |
USD |
-7.41% |
Q2 2024 |
Q2 2024 |
Property, Plant and Equipment, Gross |
350M |
USD |
+15.7% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
11.8M |
USD |
+1.59% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
12.4M |
USD |
+123% |
Q2 2024 |
Q2 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
0% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
23.5M |
USD |
-14.9% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
9.01M |
USD |
-20.9% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Authorized |
4.86M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Unrecognized Tax Benefits |
3.13M |
USD |
-68.2% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
8.62M |
USD |
-20.9% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Amortization of Intangible Assets |
20M |
USD |
+17.6% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
25.2M |
USD |
-1.22% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
8.33M |
USD |
+20.9% |
Q2 2024 |
Q2 2024 |
Interest Expense |
2.74M |
USD |
+634% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |