Net Cash Provided by (Used in) Operating Activities |
151M |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-23.1M |
USD |
+18.3% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-2.78M |
USD |
+60.3% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-168M |
USD |
-161% |
Q1 2023 |
Q1 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
803M |
USD |
-10.2% |
Q2 2024 |
Q2 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
50.8M |
USD |
+0.02% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
136M |
USD |
+2.71% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
222M |
USD |
-19.5% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
102M |
USD |
-26.2% |
Q4 2023 |
FY 2023 |
Payments to Acquire Property, Plant, and Equipment |
6.72M |
USD |
-41.6% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
29.3M |
USD |
+64.4% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
112M |
USD |
-27.1% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
26.8M |
USD |
-17.1% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
29.4M |
USD |
-18.9% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
33.7M |
USD |
-9.75% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
0% |
Q4 2023 |
FY 2023 |
Deferred Income Tax Expense (Benefit) |
-4.01M |
USD |
+36% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
10M |
USD |
-34.9% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
28.2M |
USD |
-11.8% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
100M |
USD |
-1.63% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Authorized |
45M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Unrecognized Tax Benefits |
5.68M |
USD |
-14.5% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
12.8M |
USD |
-53.7% |
Q4 2023 |
FY 2023 |
Amortization of Intangible Assets |
37.8M |
USD |
-8.7% |
Q2 2024 |
Q2 2024 |
Depreciation, Depletion and Amortization |
25.8M |
USD |
-0.19% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
85.8M |
USD |
-40.1% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
26.9M |
USD |
+1.65% |
Q2 2024 |
Q2 2024 |
Interest Expense |
148M |
USD |
+5.23% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |