Net Cash Provided by (Used in) Operating Activities |
85.8M |
USD |
-9.43% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-30.1M |
USD |
+34.4% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-17.3M |
USD |
-14% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
225M |
shares |
+20% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
140M |
shares |
+7.11% |
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 |
35.4M |
USD |
+9.25% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
123M |
USD |
+3.27% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Valuation Allowance |
19.1M |
USD |
-9.09% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
107M |
USD |
+10.8% |
Q4 2023 |
FY 2023 |
Payments to Acquire Property, Plant, and Equipment |
14.8M |
USD |
+7.27% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
41.5M |
USD |
-71.3% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
129M |
USD |
+14.4% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
3.05B |
USD |
+0.86% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
24.6M |
USD |
+3.3% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
27.1M |
USD |
+15.2% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
32.7M |
USD |
+14.8% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
+51.3% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
21.7M |
USD |
+36.4% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
20.5M |
USD |
+14.6% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
16.5M |
USD |
-5.53% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Authorized |
30M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Unrecognized Tax Benefits |
40.7M |
USD |
|
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
16.8M |
USD |
+45.1% |
Q4 2023 |
FY 2023 |
Additional Paid in Capital |
1.3B |
USD |
+0.52% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Amortization of Intangible Assets |
2.4M |
USD |
-29.4% |
Q1 2024 |
Q1 2024 |
Depreciation, Depletion and Amortization |
31.4M |
USD |
-1.75% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
80M |
USD |
-7.03% |
Q4 2023 |
FY 2023 |
Interest Expense |
211M |
USD |
+0.92% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |