Net Cash Provided by (Used in) Operating Activities |
-7.65M |
USD |
-110% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-26.4M |
USD |
+65.6% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-8.44M |
USD |
+60.7% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
75M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
28.8M |
shares |
+0.48% |
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 |
-43.5M |
USD |
-81.1% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
130M |
USD |
+490% |
Q2 2024 |
Q2 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
7.39M |
USD |
-18.4% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
7.3M |
USD |
-16.6% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
150M |
USD |
-3.86% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
259M |
USD |
+0.4% |
Q4 2023 |
FY 2023 |
Payments to Acquire Property, Plant, and Equipment |
8.61M |
USD |
-49.8% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
346M |
USD |
+1.11% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
991M |
USD |
+1.57% |
Q2 2024 |
Q2 2024 |
Operating Lease, Liability, Current |
38.7M |
USD |
+10.4% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
45.9M |
USD |
+10.1% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
50.6M |
USD |
+6.57% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
+17.9% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
86.8M |
USD |
+3.3% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
36.5M |
USD |
-3.21% |
Q4 2023 |
FY 2023 |
Unrecognized Tax Benefits |
24.4M |
USD |
+4.36% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
31.8M |
USD |
+4.93% |
Q4 2023 |
FY 2023 |
Depreciation, Depletion and Amortization |
32.7M |
USD |
+0.59% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
143M |
USD |
-3.11% |
Q4 2023 |
FY 2023 |