Net Cash Provided by (Used in) Operating Activities |
-53.8M |
USD |
-124% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-857K |
USD |
+9.88% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-55.3M |
USD |
-2.15% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
1B |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
168M |
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 |
265M |
USD |
-39.1% |
Q2 2024 |
Q2 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
722K |
USD |
+25.6% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
33.9M |
USD |
-2.23% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
332M |
USD |
+25.3% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
72.7M |
USD |
+31.7% |
Q2 2024 |
Q2 2024 |
Payments to Acquire Property, Plant, and Equipment |
54.9M |
USD |
+0.17% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-30.2M |
USD |
-108% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
84.4M |
USD |
+31.6% |
Q2 2024 |
Q2 2024 |
Property, Plant and Equipment, Gross |
2.62B |
USD |
+11.4% |
Q2 2024 |
Q2 2024 |
Operating Lease, Liability, Current |
21M |
USD |
+24.7% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
18.8M |
USD |
+1.34% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
26.3M |
USD |
+36.4% |
Q2 2024 |
Q2 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.09 |
pure |
0% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
11.7M |
USD |
+31% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
13.9M |
USD |
+19.9% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Issued |
1 |
shares |
0% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Authorized |
100M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
11.5M |
USD |
+292% |
Q2 2024 |
Q2 2024 |
Operating Lease, Payments |
20.7M |
USD |
+71.1% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Outstanding |
1 |
shares |
0% |
Q2 2024 |
Q2 2024 |
Depreciation, Depletion and Amortization |
179M |
USD |
+14.8% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
298M |
USD |
+29.5% |
Q4 2023 |
FY 2023 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |