Net Cash Provided by (Used in) Operating Activities |
136M |
USD |
-2.74% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-310M |
USD |
-753% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
6.89M |
USD |
|
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
175M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
118M |
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, Period Increase (Decrease), Including Exchange Rate Effect |
-167M |
USD |
-1798% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
102M |
USD |
+253% |
Q2 2024 |
Q2 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
21.2M |
USD |
-19.5% |
Q1 2024 |
Q1 2024 |
Operating Lease, Liability |
4.6M |
USD |
-35.2% |
Q2 2024 |
Q2 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
398M |
USD |
+89.3% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
2.4M |
USD |
-22.6% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
1.7M |
USD |
0% |
Q2 2024 |
Q2 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
0% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
200K |
USD |
-60% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
500K |
USD |
-78.3% |
Q2 2024 |
Q2 2024 |
Current Income Tax Expense (Benefit) |
3.61M |
USD |
+3.5% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Authorized |
10M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
200K |
USD |
-50% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Amortization of Intangible Assets |
50.3M |
USD |
|
Q4 2022 |
FY 2023 |
Depreciation, Depletion and Amortization |
145M |
USD |
+1.66% |
Q1 2024 |
Q1 2024 |
Interest Expense |
132M |
USD |
+4.32% |
Q2 2024 |
Q2 2024 |