Net Cash Provided by (Used in) Operating Activities |
1.74M |
USD |
-85.5% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
56.5M |
USD |
+659% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-42.7M |
USD |
-45.1% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
160M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
95.1M |
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 |
60.4M |
USD |
+67% |
Q2 2024 |
Q2 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
19.6M |
USD |
+46.3% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
24.2M |
USD |
+13.2% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
143M |
USD |
-0.31% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
114M |
USD |
+39.3% |
Q4 2023 |
FY 2023 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
238M |
USD |
-19.8% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
373M |
USD |
+15.5% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
774M |
USD |
+13.7% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
4.24M |
USD |
-60.3% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
8.17M |
USD |
+25.3% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
6.45M |
USD |
-49.8% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
0% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
259M |
USD |
+7.39% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
12.2M |
USD |
+93.3% |
Q4 2023 |
FY 2023 |
Unrecognized Tax Benefits |
13.4M |
USD |
+13.1% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
12.6M |
USD |
+103% |
Q4 2023 |
FY 2023 |
Depreciation, Depletion and Amortization |
41.6M |
USD |
+7.88% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
119M |
USD |
-2.67% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
36.9M |
USD |
-18.8% |
Q2 2024 |
Q2 2024 |
Interest Expense |
69.9M |
USD |
+50.6% |
Q1 2024 |
Q1 2024 |