Net Cash Provided by (Used in) Operating Activities |
-25.6M |
USD |
-1180% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
21.3M |
USD |
-13.1% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-9.2M |
USD |
+43.2% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
265M |
shares |
0% |
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, Period Increase (Decrease), Including Exchange Rate Effect |
-15.8M |
USD |
-303% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
126M |
USD |
+15.9% |
Q2 2024 |
Q2 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
44.6M |
USD |
|
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
2.8M |
USD |
|
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
70M |
USD |
+93.9% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
86M |
USD |
+35.6% |
Q4 2023 |
FY 2023 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-333M |
USD |
-332% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
109M |
USD |
|
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
13.5M |
USD |
-33.2% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
16.8M |
USD |
|
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
22.5M |
USD |
|
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
+62.5% |
Q4 2023 |
FY 2023 |
Deferred Income Tax Expense (Benefit) |
4.2M |
USD |
|
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
23.4M |
USD |
|
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
11.3M |
USD |
|
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Authorized |
30M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Unrecognized Tax Benefits |
300K |
USD |
-78.6% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
8.2M |
USD |
|
Q4 2023 |
FY 2023 |
Additional Paid in Capital |
2.02B |
USD |
+2.1% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Amortization of Intangible Assets |
63.8M |
USD |
-1.95% |
Q2 2024 |
Q2 2024 |
Depreciation, Depletion and Amortization |
98.4M |
USD |
+1.73% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
67.2M |
USD |
+86.2% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
56.5M |
USD |
+75% |
Q2 2024 |
Q2 2024 |
Interest Expense |
69.8M |
USD |
|
Q4 2023 |
FY 2023 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |