Net Cash Provided by (Used in) Operating Activities |
12.8M |
USD |
-19.7% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-20.3M |
USD |
-122% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-28.2M |
USD |
+81.6% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
400M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
130M |
shares |
+3.9% |
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 |
251M |
USD |
+6.7% |
Q2 2024 |
Q2 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
16.7M |
USD |
+37.4% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
8.52M |
USD |
-23.5% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
615M |
USD |
+16.8% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
1.5B |
USD |
+1.1% |
Q2 2024 |
Q2 2024 |
Payments to Acquire Property, Plant, and Equipment |
29.2M |
USD |
+25% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
2.55B |
USD |
-0.51% |
Q2 2024 |
Q2 2024 |
Operating Lease, Liability, Current |
68.7M |
USD |
+7.7% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
181M |
USD |
+2.65% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
180M |
USD |
+3.18% |
Q2 2024 |
Q2 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.08 |
pure |
0% |
Q2 2024 |
Q2 2024 |
Deferred Income Tax Expense (Benefit) |
-10.1M |
USD |
+1.52% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
1.05B |
USD |
-2.73% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
179M |
USD |
+1.19% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
4.63M |
USD |
-12.6% |
Q4 2023 |
FY 2023 |
Unrecognized Tax Benefits |
261K |
USD |
0% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
177M |
USD |
+1.63% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
607M |
USD |
+17.7% |
Q4 2023 |
FY 2023 |
Interest Expense |
97.3M |
USD |
+34.1% |
Q2 2024 |
Q2 2024 |