Net Cash Provided by (Used in) Operating Activities |
30M |
USD |
+809% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
81.3M |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-96.8M |
USD |
-435% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
90M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
64.5M |
shares |
+0.49% |
Q2 2024 |
Q2 2024 |
Common Stock, Par or Stated Value Per Share |
0.02 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-32.7M |
USD |
+38.4% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
2.56B |
USD |
+16.5% |
Q2 2024 |
Q2 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
9.4M |
USD |
+64.9% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
90.7M |
USD |
+0.33% |
Q4 2023 |
FY 2023 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Gross |
261M |
USD |
-1.7% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
143M |
USD |
-1.17% |
Q2 2024 |
Q2 2024 |
Payments to Acquire Property, Plant, and Equipment |
23.8M |
USD |
+28% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
245M |
USD |
-26.4% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
152M |
USD |
-0.2% |
Q2 2024 |
Q2 2024 |
Property, Plant and Equipment, Gross |
989M |
USD |
+8.32% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
50.9M |
USD |
+2% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
31.7M |
USD |
+3.26% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
41.6M |
USD |
+1.22% |
Q2 2024 |
Q2 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.03 |
pure |
+43.5% |
Q2 2024 |
Q2 2024 |
Deferred Income Tax Expense (Benefit) |
4.3M |
USD |
+115% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
9M |
USD |
+18.4% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
21.5M |
USD |
-2.72% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
59.3M |
USD |
-8.63% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Authorized |
10M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Unrecognized Tax Benefits |
51.8M |
USD |
+21% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
12.3M |
USD |
-18% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q4 2023 |
FY 2023 |
Amortization of Intangible Assets |
5.5M |
USD |
-20.3% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
170M |
USD |
-2.75% |
Q4 2023 |
FY 2023 |
Interest Expense |
60.4M |
USD |
+45.5% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.02 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |