Net Cash Provided by (Used in) Operating Activities |
-21.8M |
USD |
-177% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-2.43M |
USD |
+50.3% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-5.1M |
USD |
+81.5% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
800M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
383M |
shares |
+1.4% |
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 |
-29.4M |
USD |
+27.2% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
87M |
USD |
+9.25% |
Q2 2024 |
Q2 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
6.27M |
USD |
+23.9% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
15M |
USD |
+952% |
Q4 2023 |
FY 2023 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Gross |
138M |
USD |
+16.7% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
215M |
USD |
-13.7% |
Q2 2024 |
Q2 2024 |
Payments to Acquire Property, Plant, and Equipment |
5.1M |
USD |
-34% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-152M |
USD |
+4.78% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
253M |
USD |
-14.8% |
Q2 2024 |
Q2 2024 |
Property, Plant and Equipment, Gross |
258M |
USD |
+2.41% |
Q2 2024 |
Q2 2024 |
Operating Lease, Liability, Current |
49.2M |
USD |
+13.2% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
57.2M |
USD |
-6.8% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
64.4M |
USD |
-0.79% |
Q2 2024 |
Q2 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.07 |
pure |
+14.8% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
37.6M |
USD |
-20.4% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
43.5M |
USD |
-19% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
48.2M |
USD |
+54.1% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Authorized |
25M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
30.9M |
USD |
-23.5% |
Q2 2024 |
Q2 2024 |
Operating Lease, Payments |
16M |
USD |
+4.5% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Operating Leases, Future Minimum Payments, Due in Two Years |
1.49M |
USD |
-44.6% |
Q3 2022 |
Q3 2022 |
Amortization of Intangible Assets |
43.7M |
USD |
+7.5% |
Q2 2024 |
Q2 2024 |
Depreciation, Depletion and Amortization |
39.3M |
USD |
+13.2% |
Q2 2024 |
Q2 2024 |
Operating Leases, Future Minimum Payments Due, Next Twelve Months |
539K |
USD |
-81.9% |
Q3 2022 |
Q3 2022 |
Deferred Tax Assets, Net of Valuation Allowance |
123M |
USD |
+5.29% |
Q4 2023 |
FY 2023 |
Operating Leases, Future Minimum Payments, Due in Three Years |
1.51M |
USD |
-37.4% |
Q3 2022 |
Q3 2022 |
Operating Leases, Future Minimum Payments Due |
6.07M |
USD |
-52.1% |
Q3 2022 |
Q3 2022 |
Interest Expense |
22.7M |
USD |
+16.2% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |